Overview

Quick Facts

Ticker

MUMC.B

Daily Prices

$36.0797
-2.02% (-$0.74)
March 04, 2021

Summary Stats

Listing Date 2017-04-17
AUM $18.04 M
Mgmt. Fee 0.45%
MER 4 0.50%

Investment Objective

MUMC.B seeks to track the performance of the John Hancock Dimensional Mid Cap Index (CAD), before fees and expenses.

ETF Characteristics 1

Price to Book (P/B) 2.79232
Price to Earnings (P/E) 19.0233
Average Market Cap $17.56 B
Dividend Yield 1.41%
Units Outstanding 500000
Number of Holdings 682
Target Range 300-900 market capitalization
Hold Range 201-300/901-950 market capitalization
Risk Rating Medium
Reconstitution Semi-Annual - March/September

Why Invest

Broad mid-cap exposure

Targeting a wide range of mid-cap U.S stocks to access the breadth of the market's opportunities

Time-tested multifactor approach

Emphasizing factors (smaller cap, lower relative price, and higher profitability) that academic research has linked to higher expected returns

Efficient structure

Seeking to minimize turnover, trading costs, tax liabilities, and cash drag

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

 
ETF
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
4.57 8.19 20.49 28.47 11.61 11.68
  1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
ETF 4.57 8.19 20.49 28.47 11.61 11.68

Calendar Returns (%)

 
ETF
2018 2019 2020
-3.21 23.17 13.58
2018 2019 2020
ETF -3.21 23.17 13.58

Portfolio Allocation as of 2021-03-04

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 96.77
Ireland 0.79
Bermuda 0.67
United Kingdom 0.61
Canada 0.37
Switzerland 0.26
Israel 0.19
Sweden 0.17
Jersey Pound 0.11
Other 0.05

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information Technology 19.77
Financials 14.94
Industrials 14.42
Health Care 13.25
Consumer Discretionary 12.67
Materials 6.50
Communication Services 4.48
Utilities 4.26
Consumer Staples 3.52
Other 6.19

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 99.00
Unit Trusts 0.45
Cash 0.37
Currency 0.17

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
Parker-Hannifin Corporation PH US7010941042 0.53
Align Technology Inc. ALGN US0162551016 0.49
Cadence Design Systems Inc. CDNS US1273871087 0.47
United Rentals Inc. URI US9113631090 0.46
Morgan Stanley MS US6174464486 0.43
Skyworks Solutions Inc. SWKS US83088M1027 0.43
Ally Financial Inc ALLY US02005N1000 0.41
KLA Corporation KLAC US4824801009 0.40
ON Semiconductor Corporation ON US6821891057 0.39
Fifth Third Bancorp FITB US3167731005 0.38
Rockwell Automation Inc. ROK US7739031091 0.37
Teradyne Inc. TER US8807701029 0.37
Laboratory Corporation of America Holdings LH US50540R4092 0.37
Qorvo Inc. QRVO US74736K1016 0.37
Zebra Technologies Corporation ZBRA US9892071054 0.36
ANSYS Inc. ANSS US03662Q1058 0.36
AMETEK, Inc. AME US0311001004 0.35
Marvell Technology Group Limited MRVL BMG5876H1051 0.35
Ameriprise Financial Inc. AMP US03076C1062 0.35
MSCI Inc. MSCI US55354G1004 0.35
SVB Financial Group SIVB US78486Q1013 0.34
Best Buy Company Inc. BBY US0865161014 0.34
Microchip Technology Incorporated MCHP US5950171042 0.34
Mettler-Toledo International Inc. MTD US5926881054 0.34
Match Group Inc. MTCH US57667L1070 0.34
Stanley Black & Decker Inc. SWK US8545021011 0.34
Maxim Integrated Products Inc. MXIM US57772K1016 0.34
Keysight Technologies Inc. KEYS US49338L1035 0.34
Citizens Financial Group Inc. CFG US1746101054 0.33
ResMed Inc. RMD US7611521078 0.33
Molina Healthcare Inc. MOH US60855R1005 0.32
D.R. Horton Inc. DHI US23331A1097 0.32
CDW Corporation CDW US12514G1085 0.32
Ball Corporation BLL US0584981064 0.31
First Republic Bank FRC US33616C1009 0.31
Agilent Technologies Inc. A US00846U1016 0.31
Liberty Broadband Corporation, Class "C" LBRDK US5303073051 0.31
Hologic Inc. HOLX US4364401012 0.31
CarMax Inc. KMX US1431301027 0.30
Catalent Inc. CTLT US1488061029 0.30
Cerner Corporation CERN US1567821046 0.30
Horizon Therapeutics Plc HZNP IE00BQPVQZ61 0.30
Seagate Technology PLC STX IE00B58JVZ52 0.30
Charles River Laboratories International Inc. CRL US1598641074 0.30
Whirlpool Corporation WHR US9633201069 0.30
CBRE Group Inc. CBRE US12504L1098 0.29
Eastman Chemical Company EMN US2774321002 0.29
Regions Financial Corporation RF US7591EP1005 0.29
Republic Services Inc. RSG US7607591002 0.29
Entegris Inc. ENTG US29362U1043 0.29
Moderna Inc. MRNA US60770K1079 0.29
EPAM Systems Inc. EPAM US29414B1044 0.29
Western Digital Corporation WDC US9581021055 0.29
Dover Corporation DOV US2600031080 0.29
Quest Diagnostics Incorporated DGX US74834L1008 0.28
Motorola Solutions Inc. MSI US6200763075 0.28
Aptiv PLC APTV JE00B783TY65 0.28
Willis Towers Watson PLC WLTW IE00BDB6Q211 0.28
ConocoPhillips COP US20825C1045 0.28
Arthur J Gallagher & Company AJG US3635761097 0.28
International Paper Company IP US4601461035 0.28
Hartford Financial Services Group Inc. (The) HIG US4165151048 0.28
Copart Inc. CPRT US2172041061 0.28
Quanta Services Inc. PWR US74762E1029 0.27
Old Dominion Freight Line Inc. ODFL US6795801009 0.27
Fastenal Company FAST US3119001044 0.27
Burlington Stores Inc. BURL US1220171060 0.27
Trimble Inc. TRMB US8962391004 0.27
KeyCorp KEY US4932671088 0.27
Tractor Supply Company TSCO US8923561067 0.27
Etsy Inc. ETSY US29786A1060 0.27
Packaging Corporation of America PKG US6951561090 0.27
Fortinet Inc. FTNT US34959E1091 0.27
Dollar Tree Inc. DLTR US2567461080 0.27
Akamai Technologies Inc. AKAM US00971T1016 0.27
Synchrony Financial SYF US87165B1035 0.26
LyondellBasell Industries NV, Class "A" LYB NL0009434992 0.26
American Water Works Company Inc. AWK US0304201033 0.26
Kansas City Southern KSU US4851703029 0.26
Vulcan Materials Company VMC US9291601097 0.26
MarketAxess Holdings Inc. MKTX US57060D1081 0.26
CASH - BASE CASH 0.26
F5 Networks Inc. FFIV US3156161024 0.26
Lennar Corporation LEN US5260571048 0.26
AES Corporation (The) AES US00130H1059 0.26
W.W. Grainger Inc. GWW US3848021040 0.25
Cooper Companies Inc. (The) COO US2166484020 0.25
Varian Medical Systems Inc. VAR US92220P1057 0.25
Raymond James Financial Inc. RJF US7547301090 0.25
FleetCor Technologies Inc. FLT US3390411052 0.25
DTE Energy Company DTE US2333311072 0.25
LKQ Corporation LKQ US5018892084 0.25
LUMEN TECHNOLOGIES INC LUMN US5502411037 0.24
Martin Marietta Materials Inc. MLM US5732841060 0.24
Clorox Company (The) CLX US1890541097 0.24
Eversource Energy ES US30040W1080 0.24
PerkinElmer Inc. PKI US7140461093 0.24
Amdocs Limited DOX GB0022569080 0.24
Albemarle Corporation ALB US0126531013 0.24
XPO Logistics Inc. XPO US9837931008 0.24
West Pharmaceutical Services Inc. WST US9553061055 0.24
Sensata Technologies Holding PLC ST GB00BFMBMT84 0.24
Avery Dennison Corporation AVY US0536111091 0.24
Nucor Corporation NUE US6703461052 0.24
WestRock Company WRK US96145D1054 0.24
Teleflex Incorporated TFX US8793691069 0.24
NVR Inc. NVR US62944T1051 0.24
Verisk Analytics Inc. VRSK US92345Y1064 0.24
Celanese Corporation, Series "A" CE US1508701034 0.24
Huntington Bancshares Inc. HBAN US4461501045 0.24
Snap-on Inc. SNA US8330341012 0.24
AmerisourceBergen Corporation ABC US03073E1055 0.23
Ameren Corporation AEE US0236081024 0.23
Generac Holdings Inc. GNRC US3687361044 0.23
Vail Resorts Inc. MTN US91879Q1094 0.23
Darden Restaurants Inc. DRI US2371941053 0.23
DENTSPLY SIRONA Inc. XRAY US24906P1093 0.23
Lear Corporation LEA US5218652049 0.23
Bio-Techne Corporation TECH US09073M1045 0.23
Expeditors International of Washington Inc. EXPD US3021301094 0.23
Broadridge Financial Solutions Inc., ADR BR US11133T1034 0.23
Corteva Inc. CTVA US22052L1044 0.23
Hubbell Inc. HUBB US4435106079 0.23
IQVIA Holdings Inc. IQV US46266C1053 0.23
Fortune Brands Home & Security Inc. FBHS US34964C1062 0.23
Signature Bank SBNY US82669G1040 0.23
Universal Health Services Inc. UHS US9139031002 0.23
IAC Interactive Corporation US44891N1090 0.23
Cardinal Health Inc. CAH US14149Y1082 0.23
Steris PLC STE IE00BFY8C754 0.23
Ulta Beauty Inc. ULTA US90384S3031 0.23
Williams-Sonoma Inc. WSM US9699041011 0.22
PTC Inc. PTC US69370C1009 0.22
Discovery Inc., Class "C" DISCK US25470F3029 0.22
Crown Holdings Inc. CCK US2283681060 0.22
SS&C Technologies Holdings Inc. SSNC US78467J1007 0.22
Flex Limited FLEX SG9999000020 0.22
Entergy Corporation ETR US29364G1031 0.22
Jazz Pharmaceuticals PLC JAZZ IE00B4Q5ZN47 0.22
WEC Energy Group Inc. WEC US92939U1060 0.22
Nuance Communications Inc. NUAN US67020Y1001 0.22
Nasdaq Inc. NDAQ US6311031081 0.22
Northern Trust Corporation NTRS US6658591044 0.22
DaVita Inc. DVA US23918K1088 0.22
Freeport-McMoRan Inc. FCX US35671D8570 0.22
NetApp Inc. NTAP US64110D1046 0.22
Bunge Limited BG BMG169621056 0.22
Pioneer Natural Resources Company PXD US7237871071 0.22
East West Bancorp Inc. EWBC US27579R1041 0.22
Corning Incorporated GLW US2193501051 0.21
Weyerhaeuser Company WY US9621661043 0.21
Interpublic Group of Companies Inc. (The) IPG US4606901001 0.21
Evergy Inc. EVRG US30034W1062 0.21
Expedia Group Inc. EXPE US30212P3038 0.21
Genuine Parts Company GPC US3724601055 0.21
Trade Desk Inc. (The) TTD US88339J1051 0.21
Advance Auto Parts Inc. AAP US00751Y1064 0.21
Principal Financial Group Inc. PFG US74251V1026 0.21
BorgWarner Inc. BWA US0997241064 0.21
Palo Alto Networks Inc. PANW US6974351057 0.21
Darling Ingredients Inc. DAR US2372661015 0.21
Enphase Energy Inc ENPH US29355A1079 0.21
FirstEnergy Corporation FE US3379321074 0.21
Service Corporation International SCI US8175651046 0.21
Take-Two Interactive Software Inc. TTWO US8740541094 0.21
Textron Inc. TXT US8832031012 0.21
Cree Inc. CREE US2254471012 0.21
PRA Health Sciences Inc. PRAH US69354M1080 0.21
Tyler Technologies Inc. TYL US9022521051 0.21
Paycom Software Inc. PAYC US70432V1026 0.20
Reliance Steel & Aluminum Company RS US7595091023 0.20
M&T Bank Corporation MTB US55261F1049 0.20
RPM International Inc. RPM US7496851038 0.20
Gartner Inc. IT US3666511072 0.20
Jacobs Engineering Group Inc. J US4698141078 0.20
Steel Dynamics Inc. STLD US8581191009 0.20
McCormick & Company Incorporated MKC US5797802064 0.20
Arrow Electronics Inc. ARW US0427351004 0.20
CMS Energy Corporation CMS US1258961002 0.20
Hewlett Packard Enterprise Company HPE US42824C1099 0.20
Church & Dwight Company Inc. CHD US1713401024 0.20
Henry Schein Inc. HSIC US8064071025 0.20
Aramark ARMK US03852U1060 0.20
Bio-Rad Laboratories Inc. BIO US0905722072 0.20
CH Robinson Worldwide Inc. CHRW US12541W2098 0.20
Arista Networks Inc. ANET US0404131064 0.20
Viacomcbs Inc. VIAC US92556H2067 0.20
Roku Inc. ROKU US77543R1023 0.20
Xylem Inc. XYL US98419M1009 0.20
Encompass Health Corporation EHC US29261A1007 0.19
MGM Resorts International MGM US5529531015 0.19
Garmin Limited GRMN CH0114405324 0.19
Voya Financial Inc. VOYA US9290891004 0.19
AGCO Corporation AGCO US0010841023 0.19
Zillow Group Inc., Class "C" Z US98954M2008 0.19
Zions Bancorporation NA ZION US9897011071 0.19
Kroger Company (The) KR US5010441013 0.19
ConAgra Brands Inc. CAG US2058871029 0.19
Aspen Technology Inc. AZPN US0453271035 0.19
Waters Corporation WAT US9418481035 0.19
Allegion PLC ALLE IE00BFRT3W74 0.19
VeriSign Inc. VRSN US92343E1029 0.19
HubSpot Inc. HUBS US4435731009 0.19
SolarEdge Technologies Inc SEDG US83417M1045 0.19
Cincinnati Financial Corporation CINF US1720621010 0.19
Monolithic Power Systems Inc. MPWR US6098391054 0.19
Hill-Rom Holdings Inc. HRC US4314751029 0.19
Robert Half International Inc. RHI US7703231032 0.19
PPL Corporation PPL US69351T1060 0.19
Pool Corporation POOL US73278L1052 0.19
JB Hunt Transport Services Inc. JBHT US4456581077 0.18
Citrix Systems Inc. CTXS US1773761002 0.18
Owens Corning OC US6907421019 0.18
PulteGroup Inc. PHM US7458671010 0.18
Jabil Inc. JBL US4663131039 0.18
Fair Isaac Corporation FICO US3032501047 0.18
MKS Instruments Inc. MKSI US55306N1046 0.18
Lamb Weston Holdings Inc. LW US5132721045 0.18
American Financial Group Inc. AFG US0259321042 0.18
Omnicom Group Inc. OMC US6819191064 0.18
Graco Inc. GGG US3841091040 0.18
Globe Life Inc. GL US37959E1029 0.18
Reinsurance Group of America Incorporated RGA US7593516047 0.18
News Corporation, Class "A" NWSA US65249B1098 0.18
Nordson Corp NDSN US6556631025 0.18
Cognex Corporation CGNX US1924221039 0.18
Gentex Corporation GNTX US3719011096 0.18
Leidos Holdings Inc. LDOS US5253271028 0.18
Middleby Corp. MIDD US5962781010 0.18
Equifax Inc. EFX US2944291051 0.17
IDEX Corporation IEX US45167R1041 0.17
United States Dollar 0.17
Carlisle Companies Incorporated CSL US1423391002 0.17
LPL Financial Holdings Inc. LPLA US50212V1008 0.17
Autoliv Inc. ALV US0528001094 0.17
Equitable Holdings Inc. EQH US29452E1010 0.17
Nielsen Holdings PLC NLSN GB00BWFY5505 0.17
FactSet Research Systems Inc. FDS US3030751057 0.17
Amcor PLC AMCR JE00BJ1F3079 0.17
AptarGroup Inc. ATR US0383361039 0.17
Howmet Aerospace HWM US4432011082 0.17
Edison International EIX US2810201077 0.17
Markel Corporation MKL US5705351048 0.17
Cable One Inc. CABO US12685J1051 0.17
Deckers Outdoor Corporation DECK US2435371073 0.17
Ingersoll-Rand Inc IR US45687V1061 0.17
Toro Company (The) TTC US8910921084 0.17
Caesars Entertainment Inc CZR US12769G1004 0.17
Ciena Corporation CIEN US1717793095 0.17
Cboe Global Markets Inc. CBOE US12503M1080 0.16
RingCentral Inc. RNG US76680R2067 0.16
Masimo Corporation MASI US5747951003 0.16
CF Industries Holdings Inc. CF US1252691001 0.16
United Continental Holdings Inc. UAL US9100471096 0.16
Oshkosh Corp OSK US6882392011 0.16
Brunswick Corporation BC US1170431092 0.16
Newell Brands Inc. NWL US6512291062 0.16
Lincoln National Corporation LNC US5341871094 0.16
Five Below Inc. FIVE US33829M1018 0.16
Hess Corporation HES US42809H1077 0.16
Sonoco Products Company SON US8354951027 0.16
TransUnion TRU US89400J1079 0.16
US Foods Holding Corporation USFD US9120081099 0.16
Pentair PLC PNR IE00BLS09M33 0.16
Jones Lang LaSalle Incorporated JLL US48020Q1076 0.16
Comerica Incorporated CMA US2003401070 0.16
WEX Inc. WEX US96208T1043 0.16
Juniper Networks Inc. JNPR US48203R1041 0.16
Berry Global Group Inc. BERY US08579W1036 0.16
Teladoc Inc. TDOC US87918A1051 0.16
Teledyne Technologies Incorporated TDY US8793601050 0.16
Booz Allen Hamilton Holding Corporation BAH US0995021062 0.16
Alnylam Pharmaceuticals Inc. ALNY US02043Q1076 0.16
Mohawk Industries Inc. MHK US6081901042 0.16
Athene Holding Limited, Class "A" ATH BMG0684D1074 0.16
Pinterest Inc PINS US72352L1061 0.15
Commerce Bancshares Inc. CBSH US2005251036 0.15
Diamondback Energy Inc. FANG US25278X1090 0.15
JM Smucker Company (The) SJM US8326964058 0.15
Cheniere Energy Inc. LNG US16411R2085 0.15
Charles Schwab Corporation (The) SCHW US8085131055 0.15
FMC Corporation FMC US3024913036 0.15
Donaldson Company Inc. DCI US2576511099 0.15
Extra Space Storage Inc. EXR US30225T1025 0.15
Guidewire Software Inc. GWRE US40171V1008 0.15
Domino's Pizza Inc. DPZ US25754A2015 0.15
Mosaic Company (The) MOS US61945C1036 0.15
Coupa Software Inc. COUP US22266L1061 0.15
Western Union Company (The) WU US9598021098 0.15
Pinnacle West Capital Corporation PNW US7234841010 0.15
Arch Capital Group Limited ACGL BMG0450A1053 0.15
Liberty Media Corporation-Liberty Formula One FWONK US5312298541 0.15
Exact Sciences Corporation EXAS US30063P1057 0.15
Exelixis Inc. EXEL US30161Q1040 0.15
Fox Corporation, Class "A" FOXA US35137L1052 0.15
Elanco Animal Health Inc. ELAN US28414H1032 0.15
FLIR Systems Inc. FLIR US3024451011 0.15
L Brands Inc. LB US5017971046 0.15
Duke Realty Corporation DRE US2644115055 0.15
Assurant Inc. AIZ US04621X1081 0.15
AECOM ACM US00766T1007 0.15
Loews Corporation L US5404241086 0.15
AO Smith Corporation AOS US8318652091 0.15
Hanesbrands Inc. HBI US4103451021 0.15
Jack Henry & Associates Inc. JKHY US4262811015 0.14
RealPage Inc. RP US75606N1090 0.14
Wynn Resorts Limited WYNN US9831341071 0.14
Masco Corporation MAS US5745991068 0.14
ITT Inc. ITT US45073V1089 0.14
Alexandria Real Estate Equities Inc. ARE US0152711091 0.14
Invesco Limited IVZ BMG491BT1088 0.14
Universal Display Corporation OLED US91347P1057 0.14
Huntington Ingalls Industries Inc. HII US4464131063 0.14
CenterPoint Energy Inc. CNP US15189T1079 0.14
ONEOK Inc. OKE US6826801036 0.14
Trex Company Inc. TREX US89531P1057 0.14
NRG Energy Inc. NRG US6293775085 0.14
Nexstar Media Group Inc NXST US65336K1034 0.14
Fidelity National Financial Inc. FNF US31620R3030 0.14
Post Holdings Inc. POST US7374461041 0.14
Jefferies Financial Group Inc. JEF US47233W1099 0.14
ABIOMED Inc. ABMD US0036541003 0.14
GoDaddy Inc. GDDY US3802371076 0.14
Bright Horizons Family Solutions Inc. BFAM US1091941005 0.14
Polaris Inc. PII US7310681025 0.14
Okta Inc. OKTA US6792951054 0.14
SEI Investments Company SEIC US7841171033 0.14
Insulet Corporation PODD US45784P1012 0.14
Realty Income Corporation O US7561091049 0.14
Euronet Worldwide Inc. EEFT US2987361092 0.14
Casey's General Stores Inc. CASY US1475281036 0.14
Bruker Corporation BRKR US1167941087 0.13
IPG Photonics Corporation IPGP US44980X1090 0.13
Everest Re Group Limited RE BMG3223R1088 0.13
Lennox International Inc. LII US5261071071 0.13
Dolby Laboratories Inc. DLB US25659T1079 0.13
Genpact Ltd. G BMG3922B1072 0.13
United Therapeutics Corporation UTHR US91307C1027 0.13
Alliant Energy Corporation LNT US0188021085 0.13
BioMarin Pharmaceutical Inc. BMRN US09061G1013 0.13
T. Rowe Price Group Inc. TROW US74144T1088 0.13
ManpowerGroup Inc. MAN US56418H1005 0.13
Viatris Inc VTRS US92556V1061 0.13
Lincoln Electric Holdings Inc. LECO US5339001068 0.13
Toll Brothers Inc. TOL US8894781033 0.13
Zendesk Inc. ZEN US98936J1016 0.13
Hasbro Inc. HAS US4180561072 0.13
RenaissanceRe Holdings Limited RNR BMG7496G1033 0.13
HEICO Corporation HEI US4228061093 0.13
Ingredion Incorporated INGR US4571871023 0.13
INC RESEARCH HOLDINGS SYNH US87166B1026 0.13
Harley-Davidson Inc. HOG US4128221086 0.13
Repligen Corporation RGEN US7599161095 0.13
MDU Resources Group Inc. MDU US5526901096 0.13
Penn National Gaming Inc PENN US7075691094 0.13
Essex Property Trust Inc. ESS US2971781057 0.13
HollyFrontier Corporation HFC US4361061082 0.13
Halliburton Company HAL US4062161017 0.13
Nortonlifelock Inc NLOK US6687711084 0.13
Sealed Air Corporation SEE US81211K1007 0.13
International Flavors & Fragrances Inc. IFF US4595061015 0.13
Sun Communities Inc. SUI US8666741041 0.13
Westinghouse Air Brake Technologie WAB US9297401088 0.13
Lithia Motors Inc. LAD US5367971034 0.13
Marathon Oil Corporation MRO US5658491064 0.13
Black Knight Inc. BKI US09215C1053 0.13
Chemed Corporation CHE US16359R1032 0.12
OGE Energy Corporation OGE US6708371033 0.12
Atmos Energy Corporation ATO US0495601058 0.12
W. R. Berkley Corporation WRB US0844231029 0.12
Alleghany Corporation Y US0171751003 0.12
People's United Financial Inc. PBCT US7127041058 0.12
Brown & Brown Inc. BRO US1152361010 0.12
Boston Beer Company Inc. (The) SAM US1005571070 0.12
Amedisys Inc. AMED US0234361089 0.12
Discovery Inc., Class "A" DISCA US25470F1049 0.12
First Solar Inc. FSLR US3364331070 0.12
Mid-America Apartment Communities Inc. MAA US59522J1034 0.12
First American Financial Corporation FAF US31847R1023 0.12
UDR Inc. UDR US9026531049 0.12
Huntsman Corporation HUN US4470111075 0.12
Medical Properties Trust Inc. MPW US58463J3041 0.12
Scotts Miracle-Gro Company (The), Class "A" SMG US8101861065 0.12
Plug Power Inc PLUG US72919P2020 0.12
Iron Mountain Incorporated IRM US46284V1017 0.12
Performance Food Group Company PFGC US71377A1034 0.12
SeaGen Inc SGEN US81181C1045 0.12
MongoDB Inc. MDB US60937P1066 0.12
Leggett & Platt Inc. LEG US5246601075 0.12
Thor Industries Inc. THO US8851601018 0.12
Neurocrine Biosciences Inc. NBIX US64125C1099 0.12
AutoNation Inc. AN US05329W1027 0.12
National Instruments Corporation NATI US6365181022 0.12
Axalta Coating Systems Limited AXTA BMG0750C1082 0.11
Zynga Inc. ZNGA US98986T1088 0.11
Avantor Inc. AVTR US05352A1007 0.11
Lumentum Holdings Inc. LITE US55024U1097 0.11
Gap Inc. (The) GPS US3647601083 0.11
Novocure Limited NVCR JE00BYSS4X48 0.11
Lamar Advertising Company LAMR US5128161099 0.11
Watsco Inc. WSO US9426222009 0.11
Landstar System Inc. LSTR US5150981018 0.11
Allison Transmission Holdings Inc. ALSN US01973R1014 0.11
Camden Property Trust CPT US1331311027 0.11
Woodward Inc. WWD US9807451037 0.11
Old Republic International Corporation ORI US6802231042 0.11
Canadian Dollar 0.11
TCF Financial Corp. TCF US8723071036 0.11
Cullen/Frost Bankers Inc. CFR US2298991090 0.11
Primerica Inc. PRI US74164M1080 0.11
Altice USA Inc. ATUS US02156K1034 0.11
Littelfuse Inc. LFUS US5370081045 0.11
NiSource Inc. NI US65473P1057 0.11
Healthpeak Properties Inc HCP US42250P1030 0.11
CDK Global Inc. CDK US12508E1010 0.11
Manhattan Associates Inc. MANH US5627501092 0.11
Floor & Decor Holdings Inc. FND US3397501012 0.11
MAXIMUS Inc. MMS US5779331041 0.11
Gaming and Leisure Properties Inc. GLPI US36467J1088 0.11
New York Community Bancorp Inc. NYCB US6494451031 0.11
Invitation Homes Inc. INVH US46187W1071 0.11
Equity LifeStyle Properties Inc. ELS US29472R1086 0.11
Xerox Corporation XRX US98421M1062 0.11
Live Nation Entertainment Inc. LYV US5380341090 0.11
Tapestry Inc. TPR US8760301072 0.11
Franklin Resources Inc. BEN US3546131018 0.11
Terminix Global Holdings Inc. TMX US88087E1001 0.11
AutoZone Inc. AZO US0533321024 0.11
II-VI Inc. IIVI US9021041085 0.11
VICI Properties Inc VICI US9256521090 0.11
Ashland Global Holdings Inc. ASH US0441861046 0.11
Essential Utilities Inc. WTRG US29670G1022 0.11
Concentrix Corp CNXC US20602D1019 0.11
Chegg Inc. CHGG US1630921096 0.11
EMCOR Group Inc. EME US29084Q1004 0.10
Ionis Pharmaceuticals Inc. IONS US4622221004 0.10
New York Times Company (The) NYT US6501111073 0.10
IAA Inc. IAA US4492531037 0.10
AMERCO UHAL US0235861004 0.10
Five9 Inc. FIVN US3383071012 0.10
Omega Healthcare Investors Inc. OHI US6819361006 0.10
Ralph Lauren Corporation RL US7512121010 0.10
DISH Network Corporation DISH US25470M1099 0.10
PVH Corporation PVH US6936561009 0.10
Tempur Sealy International Inc. TPX US88023U1016 0.10
Incyte Corporation INCY US45337C1027 0.10
Campbell Soup Company CPB US1344291091 0.10
Perrigo Company PLC PRGO IE00BGH1M568 0.10
Wyndham Hotels & Resorts Inc. WH US98311A1051 0.10
Prosperity Bancshares Inc. PB US7436061052 0.10
Cabot Oil & Gas Corporation COG US1270971039 0.10
Churchill Downs Inc. CHDN US1714841087 0.10
Peloton Interactive Inc PTON US70614W1009 0.10
UGI Corporation UGI US9026811052 0.10
Dropbox Inc. DBX US26210C1045 0.10
Paylocity Holding Corporation PCTY US70438V1061 0.10
SiteOne Landscape Supply Inc. SITE US82982L1035 0.10
Vereit Inc. VER US92339V3087 0.09
OneMain Holdings Inc. OMF US68268W1036 0.09
Kemper Corporation KMPR US4884011002 0.09
Globus Medical Inc. GMED US3795772082 0.09
Penumbra Inc. PEN US70975L1070 0.09
BWX Technologies Inc. BWXT US05605H1005 0.09
Haemonetics Corporation HAE US4050241003 0.09
American Homes 4 Rent AMH US02665T3068 0.09
Zscaler Inc. ZS US98980G1022 0.09
Vistra Corporation VST US92840M1027 0.09
Skechers U.S.A. Inc. SKX US8305661055 0.09
Kimco Realty Corporation KIM US49446R1095 0.09
Science Applications International Corporation SAIC US8086251076 0.09
Ceridian HCM Holding Inc. CDAY US15677J1088 0.09
First Horizon Corporation FHN US3205171057 0.09
Acuity Brands Inc. AYI US00508Y1029 0.09
CMC Materials Incorporated CCMP US12571T1007 0.09
Guardant Health Inc. GH US40131M1099 0.09
CACI International Inc. CACI US1271903049 0.09
Regency Centers Corporation REG US7588491032 0.09
Tetra Tech Inc. TTEK US88162G1031 0.09
Royal Gold Inc. RGLD US7802871084 0.09
Wayfair Inc. W US94419L1017 0.09
HealthEquity Inc. HQY US42226A1079 0.09
CyrusOne Inc. CONE US23283R1005 0.09
Federal Realty Investment Trust FRT US3137472060 0.09
Rollins Inc. ROL US7757111049 0.09
Silicon Laboratories Inc. SLAB US8269191024 0.09
Targa Resources Corporation TRGP US87612G1013 0.09
Flowserve Corp. FLS US34354P1057 0.09
AXIS Capital Holdings Limited AXS BMG0692U1099 0.09
Norwegian Cruise Line Holdings Limited NCLH BMG667211046 0.09
Devon Energy Corporation DVN US25179M1036 0.09
Knight-Swift Transportation Holdings Inc. KNX US4990491049 0.09
CoreLogic Inc. CLGX US21871D1037 0.09
Hormel Foods Corporation HRL US4404521001 0.09
Curtiss-Wright Corporation CW US2315611010 0.09
Kilroy Realty Corporation KRC US49427F1084 0.09
Slack Technologies Inc., Class "A" WORK US83088V1026 0.09
Host Hotels & Resorts Inc. HST US44107P1049 0.08
Erie Indemnity Company ERIE US29530P1021 0.08
CubeSmart CUBE US2296631094 0.08
Grand Canyon Education Inc. LOPE US38526M1062 0.08
Stericycle Inc. SRCL US8589121081 0.08
National Retail Properties Inc. NNN US6374171063 0.08
Herbalife Ltd. HLF KYG4412G1010 0.08
Planet Fitness Inc. PLNT US72703H1014 0.08
Molson Coors Beverage Company TAP US60871R2094 0.08
Hanover Insurance Group Inc. (The) THG US4108671052 0.08
WP Carey Inc. WPC US92936U1097 0.08
First Financial Bankshares Inc. FFIN US32020R1095 0.08
STORE Capital Corporation STOR US8621211007 0.08
APA Corp APA US03743Q1085 0.08
Helen of Troy Limited HELE BMG4388N1065 0.08
Marriott Vacations Worldwide Corporation VAC US57164Y1073 0.08
Axon Enterprise Inc AXON US05464C1018 0.08
Qurate Retail Inc. QRTEA US74915M1009 0.08
Liberty SiriusXM Group, Class "C" LSXMK US5312296073 0.08
Integra LifeSciences Holdings Corporation IART US4579852082 0.08
Restoration Hardware Holdings Inc. RH US74967X1037 0.08
Proofpoint Inc. PFPT US7434241037 0.08
Americold Realty Trust COLD US03064D1081 0.08
SYNNEX Corporation SNX US87162W1009 0.08
TopBuild Corporation BLD US89055F1030 0.08
Avalara Inc. AVLR US05338G1067 0.08
MSA Safety Incorporated MSA US5534981064 0.07
LHC Group Inc. LHCG US50187A1079 0.07
Credit Acceptance Corporation CACC US2253101016 0.07
Texas Roadhouse Inc. TXRH US8826811098 0.07
Morningstar Inc. MORN US6177001095 0.07
Santander Consumer USA Holdings Inc. SC US80283M1018 0.07
ICU Medical Inc. ICUI US44930G1076 0.07
Smartsheet Inc SMAR US83200N1037 0.07
Madison Square Garden Company (The) MSGS US55825T1034 0.07
GrubHub Inc. GRUB US4001101025 0.07
Healthcare Trust of America Inc. HTA US42225P5017 0.07
Essent Group Limited ESNT BMG3198U1027 0.07
Crowdstrike Holdings Inc. CRWD US22788C1053 0.07
Change Healthcare Inc CHNG US15912K1007 0.07
Inphi Corporation IPHI US45772F1075 0.07
Dick's Sporting Goods Inc. DKS US2533931026 0.07
Life Storage. Inc. LSI US53223X1072 0.07
American Campus Communities Inc. ACC US0248351001 0.07
Emergent BioSolutions Inc. EBS US29089Q1058 0.07
NewMarket Corporation NEU US6515871076 0.06
Zillow Group Inc. ZG US98954M1018 0.06
Chevron Corporation CVX US1667641005 0.06
Arrowhead Pharmaceuticals Inc ARWR US04280A1007 0.06
Douglas Emmett Inc. DEI US25960P1093 0.06
CRISPR Therapeutics AG CRSP CH0334081137 0.06
Elastic NV ESTC NL0013056914 0.06
Rexford Industrial Realty Inc. REXR US76169C1009 0.06
Apartment Income REIT Corp AIRC US03750L1098 0.06
Quidel Corporation QDEL US74838J1016 0.06
Flowers Foods Inc. FLO US3434981011 0.06
Novavax Inc. 0A3S US6700024010 0.06
Wendy's Company (The) WEN US95058W1009 0.06
FTI Consulting Inc. FCN US3029411093 0.06
IDACORP Inc. IDA US4511071064 0.06
Medpace Holdings Inc. MEDP US58506Q1094 0.06
First Industrial Realty Trust Inc. FR US32054K1034 0.06
Hyatt Hotels Corporation H US4485791028 0.06
BJ's Wholesale Club Holdings Inc BJ US05550J1016 0.06
Ultragenyx Pharmaceutical Inc. RARE US90400D1081 0.06
Westlake Chemical Corporation WLK US9604131022 0.06
Anaplan Inc. PLAN US03272L1089 0.06
Columbia Sportswear Company COLM US1985161066 0.06
EastGroup Properties Inc. EGP US2772761019 0.06
Cousins Properties Inc. CUZ US2227955026 0.06
Ares Management Corp. ARES US03990B1017 0.06
YETI Holdings Inc YETI US98585X1046 0.06
Q2 Holdings Inc QTWO US74736L1098 0.06
Lancaster Colony Corporation LANC US5138471033 0.05
Fox Corporation, Class "B" FOX US35137L2043 0.05
TriNet Group Inc. TNET US8962881079 0.05
ONE Gas Inc. OGS US68235P1084 0.05
News Corporation, Class "B" NWS US65249B2088 0.05
Under Armour Inc., Class "A" UAA US9043111072 0.05
Vornado Realty Trust VNO US9290421091 0.05
Mirati Therapeutics Inc. MRTX US60468T1051 0.05
CoreSite Realty Corporation COR US21870Q1058 0.05
Bill.Com Holdings Inc BILL US0900431000 0.05
Simpson Manufacturing Company Inc. SSD US8290731053 0.05
Pegasystems Inc. PEGA US7055731035 0.05
Acceleron Pharma Inc. XLRN US00434H1086 0.05
Liberty SiriusXM Group, Class "A" LSXMA US5312294094 0.05
NOV Inc. NOV US62955J1034 0.05
Fox Factory Holding Corporation FOXF US35138V1026 0.05
Highwoods Properties Inc. HIW US4312841087 0.05
National Fuel Gas Company NFG US6361801011 0.05
Globant SA GLOB LU0974299876 0.05
NeoGenomics Inc NEO US64049M2098 0.05
Blackline Inc BL US09239B1098 0.05
MGM Growth Properties LLC, Class "A" MGP US55303A1051 0.05
Ollies Bargain Outlet Holdings OLLI US6811161099 0.05
Alteryx Inc AYX US02156B1035 0.05
Interactive Brokers Group Inc. IBKR US45841N1072 0.05
Alaska Air Group Inc. ALK US0116591092 0.05
ACADIA Pharmaceuticals Inc. ACAD US0042251084 0.05
BOK Financial Corporation BOKF US05561Q2012 0.05
Sarepta Therapeutics Inc. SRPT US8036071004 0.05
STAG Industrial Inc. STAG US85254J1025 0.05
Beyond Meat Inc BYND US08862E1091 0.05
Fastly Inc FSLY US31188V1008 0.05
Under Armour Inc., Class "C" UA US9043112062 0.05
Choice Hotels International Inc. CHH US1699051066 0.05
Mercury Systems Inc. MRCY US5893781089 0.05
Natera Inc. NTRA US6323071042 0.05
Blueprint Medicines Corporation BPMC US09627Y1091 0.04
Qualys Inc. QLYS US74758T3032 0.04
CloudFlare Inc. NET US18915M1071 0.04
Appian Corp APPN US03782L1017 0.04
Dynatrace Inc. DT US2681501092 0.04
Iovance Biotherapeutics Inc. IOVA US4622601007 0.04
Exponent Inc. EXPO US30214U1025 0.04
Tandem Diabetes Care Inc. TNDM US8753722037 0.04
Silgan Holdings Inc. SLGN US8270481091 0.04
RLI Corporation RLI US7496071074 0.04
Brookfield Renewable Corp BEPC CA11284V1058 0.04
Nevro Corporation NVRO US64157F1030 0.04
10X Genomics Inc. TXG US88025U1097 0.04
Envestnet Inc. ENV US29404K1060 0.04
Nutanix Inc. NTNX US67059N1081 0.04
Apollo Global Management Inc APO US03768E1055 0.04
Freshpet Inc FRPT US3580391056 0.04
Stamps.com Inc. STMP US8528572006 0.04
Healthcare Realty Trust Inc. HR US4219461047 0.04
Pure Storage Inc. PSTG US74624M1027 0.04
Equitrans Midstream Corporation ETRN US2946001011 0.04
Redfin Corporation RDFN US75737F1084 0.04
Everbridge Inc EVBG US29978A1043 0.04
Liberty Broadband Corporation LBRDA US5303071071 0.04
American Airlines Group Inc. AAL US02376R1023 0.03
Sunrun Inc RUN US86771W1053 0.03
Invitae Corp. NVTA US46185L1035 0.03
Wingstop Inc. WING US9741551033 0.03
Tradeweb Markets Inc. TW US8926721064 0.03
Kinsale Capital Group Inc KNSL US49714P1084 0.03
QTS Realty Trust Inc. QTS US74736A1034 0.03
Pilgrim's Pride Corporation PPC US72147K1088 0.03
Adaptive Biotechnologies Corporation ADPT US00650F1093 0.03
Virgin Glactic Holdings Inc. SPCE US US92766K1060 0.02
Ubiquiti Networks Inc. UBNT US90353W1036 0.02
Allakos Inc. ALLK US01671P1003 0.02
iRhythm Technologies Inc. IRTC US4500561067 0.02
Boston Properties Inc. BXP US1011211018 0.02
Avangrid Inc. AGR US05351W1036 0.02
Clearway Energy Inc. CWEN/A US18539C1053 0.02
Appfolio Inc APPF US03783C1009 0.02
Virtu Financial Inc. VIRT US9282541013 0.02
Medallia Inc. MDLA US5840211099 0.02
Allogene Therapeutics Inc. ALLO US0197701065 0.02
SolarWinds Corp SWI US83417Q1058 0.02
Reynolds Consumer Products Inc REYN US76171L1061 0.02
Chewy Inc. CHWY US16679L1098 0.02
FibroGen Inc. FGEN US31572Q8087 0.02
Vir Biotechnology Inc VIR US92764N1028 0.02
ADT Inc. ADT US00090Q1031 0.02
Schneider National Inc. SNDR US80689H1023 0.02
Dun & Bradstreet Holdings Inc DNB US26484T1060 0.02
Levi Strauss & Company LEVI US52736R1023 0.02
Continental Resources Inc. CLR US2120151012 0.02
Liberty Media Group FWONA US5312298707 0.02
Bluebird Bio Inc. BLUE US09609G1004 0.02
Warner Music Group Corp WMG US9345502036 0.01
TFS Financial Corporation TFSL US87240R1077 0.01
PPD Inc. PPD US69355F1021 0.01
Enstar Group Limited ESGR BMG3075P1014 0.01
CNA Financial Corporation CNA US1261171003 0.01
Graphic Packaging Holding Company GPK US3886891015 0.01
Switch Inc SWCH US87105L1044 0.01
Apartment Investment & Management Company AIV US03748R7474 0.01
ANGI Homeservices Inc. ANGI US00183L1026 0.01
Lyft Inc LYFT US55087P1049 0.01
New Fortress Energy LLC NFE US6443931000 0.01
Schrodinger Inc. (USD) SDGR US80810D1037 0.01
Enstar Group Ltd ESGR BMG3075P1014 0.00

Management

Picture of Dimensional Fund Advisors.
Dimensional Fund Advisors

Founded in 1981, a pioneer in applying insight from academic research to a systematic investment process that pursues higher expected returns through advanced portfolio design and implementation.

Picture of Lukas J. Smart, CFA.
Lukas J. Smart, CFA Dimensional Fund Advisors LP*
Investing since 2003
Picture of Joel P. Schneider.
Joel P. Schneider Dimensional Fund Advisors LP*
Investing since 2011
Picture of Joseph F. Hohn.
Joseph F. Hohn Dimensional Fund Advisors LP*

Index Approach

Market exposure

Define the target range of securities for the specific index.

Market exposure

Target Range 600. Will hold up to 750 to minimize unwarranted trading costs.

Portfolio structure

Weight the index to emphasize smaller companies, lower valuations, and higher profitability. 3 ±

Portfolio structure

The portfolio will target smaller companies, lower valuations, and higher profitability

Implementation

Incorporate measured flexibility during reconstitution to maintain focus while balancing the trade-offs among competing premiums.

This approach is designed to:

  • Maintain focus on the asset class and factors
  • Control for unnecessary turnover
  • Minimize unnecessary trading costs
John Hancock Dimensional Mid Cap Index is a rules-based index of mid-cap U.S. stocks that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to invest directly in an index. Past performance does not guarantee future results.