Overview

Quick Facts

Ticker

MUMC

Daily Prices

$29.20
-0.41% (-$0.12)
2019-06-21

Summary Stats

Listing Date 2017-04-17
AUM $8.76 M
Mgmt. Fee 0.50%
MER 4 0.55%

Investment Objective

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

ETF Characteristics 1

Price to Book (P/B) 2.33285
Price to Earnings (P/E) 16.56328
Average Market Cap
Dividend Yield 1.69%
Units Outstanding 300000
Number of Holdings 690
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
-6.84 -2.79 -0.31 -2.36
  1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
ETF -6.84 -2.79 -0.31 -2.36

Calendar Returns (%)

 
ETF
2018
-11.13
2018
ETF -11.13

Portfolio Allocation as of 2019-06-21

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 95.59
Canada 1.59
United Kingdom 0.92
Bermuda 0.89
Ireland 0.53
Switzerland 0.13
Sweden 0.12
Puerto Rico 0.12
Australia 0.10
Other 0.02

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 17.28
Financials 16.81
Industrials 16.45
Consumer Discretionary 11.71
Health Care 11.44
Utilities 5.94
Materials 5.72
Real Estate 4.21
Consumer Staples 3.29
Other 7.15

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 98.68
Cash 1.36
Currency -0.04

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
Canadian Dollar 1.34
Xcel Energy Inc. XEL US98389B1008 0.47
United Continental Holdings Inc. UAL US9100471096 0.46
Amphenol Corporation APH US0320951017 0.40
Republic Services Inc. RSG US7607591002 0.40
Centene Corporation CNC US15135B1017 0.40
Parker-Hannifin Corporation PH US7010941042 0.39
Harris Corporation HRS US4138751056 0.38
Mettler-Toledo International Inc. MTD US5926881054 0.37
Synopsys Inc. SNPS US8716071076 0.37
Dollar Tree Inc. DLTR US2567461080 0.36
Fifth Third Bancorp FITB US3167731005 0.36
Cintas Corporation CTAS US1729081059 0.35
Total System Services Inc. TSS US8919061098 0.35
Global Payments Inc. GPN US37940X1028 0.35
SBA Communications Corporation SBAC US78410G1040 0.34
Cerner Corporation CERN US1567821046 0.34
FirstEnergy Corp. FE US3379321074 0.34
Ally Financial Inc. ALLY US02005N1000 0.34
Hartford Financial Services Group Inc. (The) HIG US4165151048 0.33
DTE Energy Company DTE US2333311072 0.33
AMETEK Inc. AME US0311001004 0.33
Laboratory Corporation of America Holdings LH US50540R4092 0.33
TransDigm Group Incorporated TDG US8936411003 0.33
CDW Corporation CDW US12514G1085 0.33
Stanley Black & Decker Inc. SWK US8545021011 0.33
WellCare Health Plans Inc. WCG US94946T1060 0.33
Motorola Solutions Inc. MSI US6200763075 0.33
IDEXX Laboratories Inc. IDXX US45168D1046 0.32
Align Technology Inc. ALGN US0162551016 0.32
Entergy Corporation ETR US29364G1031 0.32
Cadence Design Systems Inc. CDNS US1273871087 0.32
FleetCor Technologies Inc. FLT US3390411052 0.32
Quest Diagnostics Incorporated DGX US74834L1008 0.32
L3 Technologies Inc. LLL US5024131071 0.31
Ulta Beauty Inc. ULTA US90384S3031 0.31
Ameren Corporation AEE US0236081024 0.31
Ball Corporation BLL US0584981064 0.31
Rockwell Automation Inc. ROK US7739031091 0.31
Willis Towers Watson PLC WLTW IE00BDB6Q211 0.30
FactSet Research Systems Inc. FDS US3030751057 0.30
Best Buy Company Inc. BBY US0865161014 0.30
Eversource Energy ES US30040W1080 0.30
NetApp Inc. NTAP US64110D1046 0.30
Hershey Company (The) HSY US4278661081 0.30
Evergy Inc. EVRG US30034W1062 0.29
ANSYS Inc. ANSS US03662Q1058 0.29
Ameriprise Financial Inc. AMP US03076C1062 0.29
Vulcan Materials Company VMC US9291601097 0.29
Cooper Companies Inc. (The) COO US2166484020 0.29
MSCI Inc. MSCI US55354G1004 0.28
Reinsurance Group of America Incorporated RGA US7593516047 0.28
Ingersoll-Rand PLC IR IE00B6330302 0.28
American Water Works Company Inc. AWK US0304201033 0.28
Dover Corporation DOV US2600031080 0.28
Waters Corporation WAT US9418481035 0.28
Maxim Integrated Products Inc. MXIM US57772K1016 0.28
Leidos Holdings Inc. LDOS US5253271028 0.28
WEC Energy Group Inc. WEC US92939U1060 0.28
KeyCorp KEY US4932671088 0.28
Regions Financial Corporation RF US7591EP1005 0.28
Veeva Systems Inc., Class "A" VEEV US9224751084 0.27
Universal Health Services Inc. UHS US9139031002 0.27
Akamai Technologies Inc. AKAM US00971T1016 0.27
ResMed Inc. RMD US7611521078 0.27
Equifax Inc. EFX US2944291051 0.27
CMS Energy Corporation CMS US1258961002 0.27
Principal Financial Group Inc. PFG US74251V1026 0.27
Hologic Inc. HOLX US4364401012 0.26
CarMax Inc. KMX US1431301027 0.26
VeriSign Inc. VRSN US92343E1029 0.26
Darden Restaurants Inc. DRI US2371941053 0.26
Verisk Analytics Inc. VRSK US92345Y1064 0.26
IAC/InterActiveCorp. IAC US44919P5089 0.26
Diamondback Energy Inc. FANG US25278X1090 0.26
Broadridge Financial Solutions Inc. BR US11133T1034 0.26
Clorox Company (The) CLX US1890541097 0.26
Marvell Technology Group Ltd. MRVL BMG5876H1051 0.26
Genuine Parts Company GPC US3724601055 0.25
Microchip Technology Incorporated MCHP US5950171042 0.25
Huntington Bancshares Inc. HBAN US4461501045 0.25
ONEOK Inc. OKE US6826801036 0.25
Teleflex Incorporated TFX US8793691069 0.25
Copart Inc. CPRT US2172041061 0.25
McCormick & Company Incorporated MKC US5797802064 0.25
United Rentals Inc. URI US9113631090 0.25
Varian Medical Systems Inc. VAR US92220P1057 0.25
MarketAxess Holdings Inc. MKTX US57060D1081 0.25
Fastenal Company FAST US3119001044 0.25
Pinnacle West Capital Corporation PNW US7234841010 0.25
Teradyne Inc. TER US8807701029 0.25
Arthur J Gallagher & Co. AJG US3635761097 0.24
UGI Corporation UGI US9026811052 0.24
Seagate Technology PLC STX IE00B58JVZ52 0.24
NVR Inc. NVR US62944T1051 0.24
Celanese Corporation, Series "A" CE US1508701034 0.24
Agilent Technologies Inc. A US00846U1016 0.24
Textron Inc. TXT US8832031012 0.24
STERIS PLC STE IE00BFY8C754 0.24
Skyworks Solutions Inc. SWKS US83088M1027 0.24
D.R. Horton Inc. DHI US23331A1097 0.24
CBRE Group Inc. CBRE US12504L1098 0.24
Amdocs Limited DOX GB0022569080 0.24
Citizens Financial Group Inc. CFG US1746101054 0.24
IQVIA Holdings Inc. IQV US46266C1053 0.24
Henry Schein Inc. HSIC US8064071025 0.24
Citrix Systems Inc. CTXS US1773761002 0.24
Expeditors International of Washington Inc. EXPD US3021301094 0.24
Concho Resources Inc. CXO US20605P1012 0.24
Omnicom Group Inc. OMC US6819191064 0.24
SS&C Technologies Holdings Inc. SSNC US78467J1007 0.24
Service Corporation International SCI US8175651046 0.24
ON Semiconductor Corporation ON US6821891057 0.24
Lear Corporation LEA US5218652049 0.24
M&T Bank Corporation MTB US55261F1049 0.23
Newmont Goldcorp Corp. NEM US6516391066 0.23
W.W. Grainger Inc. GWW US3848021040 0.23
Xylem Inc. XYL US98419M1009 0.23
Keysight Technologies Inc. KEYS US49338L1035 0.23
CoStar Group Inc. CSGP US22160N1090 0.23
lululemon athletica inc. LULU US5500211090 0.23
Tractor Supply Company TSCO US8923561067 0.23
Packaging Corporation of America PKG US6951561090 0.23
Cincinnati Financial Corporation CINF US1720621010 0.23
E*TRADE Financial Corporation ETFC US2692464017 0.23
Church & Dwight Company Inc. CHD US1713401024 0.23
Voya Financial Inc. VOYA US9290891004 0.23
CenterPoint Energy Inc. CNP US15189T1079 0.23
PulteGroup Inc. PHM US7458671010 0.23
Juniper Networks Inc. JNPR US48203R1041 0.22
OGE Energy Corporation OGE US6708371033 0.22
Interpublic Group of Companies Inc. (The) IPG US4606901001 0.22
DENTSPLY SIRONA Inc. XRAY US24906P1093 0.22
F5 Networks Inc. FFIV US3156161024 0.22
Sonoco Products Company SON US8354951027 0.22
Chipotle Mexican Grill Inc. CMG US1696561059 0.22
Jazz Pharmaceuticals PLC JAZZ IE00B4Q5ZN47 0.22
Atmos Energy Corporation ATO US0495601058 0.22
Snap-on Inc. SNA US8330341012 0.22
First Republic Bank FRC US33616C1009 0.22
KAR Auction Services Inc. KAR US48238T1097 0.22
Nucor Corporation NUE US6703461052 0.22
Huntington Ingalls Industries Inc. HII US4464131063 0.22
Lincoln National Corporation LNC US5341871094 0.22
Burlington Stores Inc. BURL US1220171060 0.22
Arrow Electronics Inc. ARW US0427351004 0.22
Sensata Technologies Holding PLC ST GB00BFMBMT84 0.22
American Financial Group Inc. AFG US0259321042 0.21
Western Digital Corporation WDC US9581021055 0.21
Whirlpool Corporation WHR US9633201069 0.21
AmerisourceBergen Corporation ABC US03073E1055 0.21
DaVita Inc. DVA US23918K1088 0.21
Weyerhaeuser Company WY US9621661043 0.21
Digital Realty Trust Inc. DLR US2538681030 0.21
Brown-Forman Corporation, Class "B" BF/B US1156372096 0.21
PerkinElmer Inc. PKI US7140461093 0.21
Aramark ARMK US03852U1060 0.21
CH Robinson Worldwide Inc. CHRW US12541W2098 0.21
Fair Isaac Corporation FICO US3032501047 0.21
Raymond James Financial Inc. RJF US7547301090 0.21
AES Corporation (The) AES US00130H1059 0.21
Gartner Inc. IT US3666511072 0.21
IDEX Corporation IEX US45167R1041 0.21
Everest Re Group Ltd. RE BMG3223R1088 0.21
Lennar Corporation LEN US5260571048 0.21
Loews Corporation L US5404241086 0.20
Allegion PLC ALLE IE00BFRT3W74 0.20
Comerica Incorporated CMA US2003401070 0.20
Alliant Energy Corporation LNT US0188021085 0.20
Torchmark Corporation TMK US8910271043 0.20
Carlisle Companies Incorporated CSL US1423391002 0.20
Alleghany Corp. Y US0171751003 0.20
KLA-Tencor Corporation KLAC US4824801009 0.20
Brown & Brown Inc. BRO US1152361010 0.20
Hubbell Inc. HUBB US4435106079 0.20
ConAgra Brands Inc. CAG US2058871029 0.20
RPM International Inc. RPM US7496851038 0.20
Arconic Inc. ARNC US03965L1008 0.20
Nasdaq Inc. NDAQ US6311031081 0.20
Arch Capital Group Ltd. ACGL BMG0450A1053 0.19
West Pharmaceutical Services Inc. WST US9553061055 0.19
CF Industries Holdings Inc. CF US1252691001 0.19
CIT Group Inc. CIT US1255818015 0.19
Fidelity National Financial Inc. FNF US31620R3030 0.19
Jacobs Engineering Group Inc. JEC US4698141078 0.19
Molina Healthcare Inc. MOH US60855R1005 0.19
Eastman Chemical Company EMN US2774321002 0.19
Martin Marietta Materials Inc. MLM US5732841060 0.19
Kohl's Corporation KSS US5002551043 0.19
Hasbro Inc. HAS US4180561072 0.19
Teledyne Technologies Incorporated TDY US8793601050 0.19
Symantec Corporation SYMC US8715031089 0.19
Avery Dennison Corporation AVY US0536111091 0.19
Booz Allen Hamilton Holding Corporation BAH US0995021062 0.19
Catalent Inc. CTLT US1488061029 0.19
Xerox Corporation XRX US9841216081 0.19
Zions Bancorporation NA ZION US9897011071 0.19
Fortune Brands Home & Security Inc. FBHS US34964C1062 0.19
Kansas City Southern KSU US4851703029 0.19
AptarGroup Inc. ATR US0383361039 0.19
SVB Financial Group SIVB US78486Q1013 0.19
RenaissanceRe Holdings Ltd. RNR BMG7496G1033 0.19
Macy's Inc. M US55616P1049 0.18
WEX Inc. WEX US96208T1043 0.18
Alaska Air Group Inc. ALK US0116591092 0.18
Cypress Semiconductor Corporation CY US2328061096 0.18
Advanced Micro Devices Inc. AMD US0079031078 0.18
Cardinal Health Inc. CAH US14149Y1082 0.18
Euronet Worldwide Inc. EEFT US2987361092 0.18
NiSource Inc. NI US65473P1057 0.18
Marathon Oil Corporation MRO US5658491064 0.18
Essex Property Trust Inc. ESS US2971781057 0.18
MGM Resorts International MGM US5529531015 0.18
FLIR Systems Inc. FLIR US3024451011 0.18
Post Holdings Inc. POST US7374461041 0.18
Charles River Laboratories International Inc. CRL US1598641074 0.18
HollyFrontier Corporation HFC US4361061082 0.18
JM Smucker Company (The) SJM US8326964058 0.18
Hexcel Corporation HXL US4282911084 0.18
Graco Inc. GGG US3841091040 0.18
Zebra Technologies Corporation ZBRA US9892071054 0.18
Qorvo Inc. QRVO US74736K1016 0.18
Markel Corporation MKL US5705351048 0.18
Hill-Rom Holdings Inc. HRC US4314751029 0.18
Nielsen Holdings PLC NLSN GB00BWFY5505 0.18
Trimble Inc. TRMB US8962391004 0.17
US Foods Holding Corporation USFD US9120081099 0.17
Realty Income Corporation O US7561091049 0.17
Crown Holdings Inc. CCK US2283681060 0.17
Expedia Group Inc. EXPE US30212P3038 0.17
Reliance Steel & Aluminum Company RS US7595091023 0.17
Encompass Health Corp. EHC US29261A1007 0.17
Extra Space Storage Inc. EXR US30225T1025 0.17
Harley-Davidson Inc. HOG US4128221086 0.17
Paycom Software Inc. PAYC US70432V1026 0.17
HD Supply Holdings Inc. HDS US40416M1053 0.17
Take-Two Interactive Software Inc. TTWO US8740541094 0.17
Jabil Inc. JBL US4663131039 0.17
Robert Half International Inc. RHI US7703231032 0.17
Donaldson Company Inc. DCI US2576511099 0.17
Splunk Inc. SPLK US8486371045 0.17
Unum Group UNM US91529Y1064 0.17
ManpowerGroup Inc. MAN US56418H1005 0.17
JetBlue Airways Corporation JBLU US4771431016 0.17
Aptiv PLC APTV JE00B783TY65 0.17
WABCO Holdings Inc. WBC US92927K1025 0.17
EPAM Systems Inc. EPAM US29414B1044 0.17
Steel Dynamics Inc. STLD US8581191009 0.17
Vail Resorts Inc. MTN US91879Q1094 0.17
BioMarin Pharmaceutical Inc. BMRN US09061G1013 0.16
UDR Inc. UDR US9026531049 0.16
Middleby Corporation (The) MIDD US5962781010 0.16
International Flavors & Fragrances Inc. IFF US4595061015 0.16
Quanta Services Inc. PWR US74762E1029 0.16
Jack Henry & Associates Inc. JKHY US4262811015 0.16
FMC Corporation FMC US3024913036 0.16
Northern Trust Corporation NTRS US6658591044 0.16
Allison Transmission Holdings Inc. ALSN US01973R1014 0.16
Black Knight Inc. BKI US09215C1053 0.16
East West Bancorp Inc. EWBC US27579R1041 0.16
Bio-Techne Corporation TECH US09073M1045 0.16
Spirit AeroSystems Holdings Inc. SPR US8485741099 0.16
ServiceMaster Global Holdings Inc. SERV US81761R1095 0.16
Viacom Inc., Class "B" VIAB US92553P2011 0.16
TransUnion TRU US89400J1079 0.16
Athene Holding Ltd., Class "A" ATH BMG0684D1074 0.16
Old Republic International Corporation ORI US6802231042 0.16
Alexandria Real Estate Equities Inc. ARE US0152711091 0.16
Duke Realty Corporation DRE US2644115055 0.16
Gentex Corporation GNTX US3719011096 0.16
Alliance Data Systems Corporation ADS US0185811082 0.16
Genpact Ltd. G BMG3922B1072 0.16
Fortinet Inc. FTNT US34959E1091 0.16
Assurant Inc. AIZ US04621X1081 0.16
Tyler Technologies Inc. TYL US9022521051 0.16
Sealed Air Corporation SEE US81211K1007 0.16
Old Dominion Freight Line Inc. ODFL US6795801009 0.15
CenturyLink Inc. CTL US1567001060 0.15
Commerce Bancshares Inc. CBSH US2005251036 0.15
Dunkin' Brands Group Inc. DNKN US2655041000 0.15
Advance Auto Parts Inc. AAP US00751Y1064 0.15
HEICO Corporation HEI US4228061093 0.15
Toro Company (The) TTC US8910921084 0.15
Helmerich & Payne Inc. HP US4234521015 0.15
Arista Networks Inc. ANET US0404131064 0.15
Hess Corporation HES US42809H1077 0.15
W. R. Berkley Corporation WRB US0844231029 0.15
Tableau Software Inc. DATA US87336U1051 0.15
Nordson Corp NDSN US6556631025 0.15
Camden Property Trust CPT US1331311027 0.15
Bio-Rad Laboratories Inc. BIO US0905722072 0.15
AXIS Capital Holdings Ltd. AXS BMG0692U1099 0.15
Pool Corporation POOL US73278L1052 0.15
Berry Global Group Inc. BERY US08579W1036 0.15
PTC Inc. PTC US69370C1009 0.15
Liberty Media Corp-Liberty Formula One FWONK US5312298541 0.15
First Data Corporation, Class "A" FDC US32008D1063 0.15
Domino's Pizza Inc. DPZ US25754A2015 0.15
Flowserve Corporation FLS US34354P1057 0.15
Axalta Coating Systems Ltd. AXTA BMG0750C1082 0.15
Western Union Company (The) WU US9598021098 0.15
First American Financial Corporation FAF US31847R1023 0.15
AGCO Corporation AGCO US0010841023 0.15
Oshkosh Corp OSK US6882392011 0.15
ABIOMED Inc. ABMD US0036541003 0.15
Aspen Technology Inc. AZPN US0453271035 0.15
Eaton Vance Corp. EV US2782651036 0.15
Avnet Inc. AVT US0538071038 0.15
Owens Corning OC US6907421019 0.15
Sabre Corporation SABR US78573M1045 0.14
NRG Energy Inc. NRG US6293775085 0.14
Apache Corporation APA US0374111054 0.14
BorgWarner Inc. BWA US0997241064 0.14
Norwegian Cruise Line Holdings Ltd. NCLH BMG667211046 0.14
Sun Communities Inc. SUI US8666741041 0.14
Ingredion Incorporated INGR US4571871023 0.14
Live Nation Entertainment Inc. LYV US5380341090 0.14
Equity LifeStyle Properties Inc. ELS US29472R1086 0.14
Jones Lang LaSalle Incorporated JLL US48020Q1076 0.14
TechnipFMC PLC FTI GB00BDSFG982 0.14
Hanesbrands Inc. HBI US4103451021 0.14
Assured Guaranty Ltd. AGO BMG0585R1060 0.14
Cheniere Energy Inc. LNG US16411R2085 0.14
DexCom Inc. DXCM US2521311074 0.14
JB Hunt Transport Services Inc. JBHT US4456581077 0.14
Noble Energy Inc. NBL US6550441058 0.14
SEI Investments Company SEIC US7841171033 0.14
Guidewire Software Inc. GWRE US40171V1008 0.14
Amcor PLC AMCR JE00BJ1F3079 0.14
Williams-Sonoma Inc. WSM US9699041011 0.14
Cboe Global Markets Inc. CBOE US12503M1080 0.14
Westinghouse Air Brake Technologies WAB US9297401088 0.14
Mid-America Apartment Communities Inc. MAA US59522J1034 0.14
WP Carey Inc. WPC US92936U1097 0.14
Signature Bank SBNY US82669G1040 0.14
CDK Global Inc. CDK US12508E1010 0.14
Tiffany & Co. TIF US8865471085 0.14
Mohawk Industries Inc. MHK US6081901042 0.13
Lamar Advertising Company LAMR US5128161099 0.13
Exelixis Inc. EXEL US30161Q1040 0.13
Garmin Ltd. GRMN CH0114405324 0.13
Masimo Corporation MASI US5747951003 0.13
International Paper Company IP US4601461035 0.13
VEREIT Inc. VER US92339V1008 0.13
Lennox International Inc. LII US5261071071 0.13
Masco Corporation MAS US5745991068 0.13
Flex Ltd. FLEX SG9999000020 0.13
Devon Energy Corporation DVN US25179M1036 0.13
Federal Realty Investment Trust FRT US3137472060 0.13
National Retail Properties Inc. NNN US6374171063 0.13
Bunge Limited BG BMG169621056 0.13
Lamb Weston Holdings Inc. LW US5132721045 0.13
Zayo Group Holdings Inc. ZAYO US98919V1052 0.13
MAXIMUS Inc. MMS US5779331041 0.13
Murphy Oil Corporation MUR US6267171022 0.13
Liberty Broadband Corporation, Class "C" LBRDK US5303073051 0.13
Cabot Oil & Gas Corporation COG US1270971039 0.13
First Solar Inc. FSLR US3364331070 0.13
Woodward Inc. WWD US9807451037 0.13
Bright Horizons Family Solutions Inc. BFAM US1091941005 0.13
Exact Sciences Corporation EXAS US30063P1057 0.13
Goodyear Tire & Rubber Company (The) GT US3825501014 0.13
Host Hotels & Resorts Inc. HST US44107P1049 0.12
Leggett & Platt Inc. LEG US5246601075 0.12
XPO Logistics Inc. XPO US9837931008 0.12
Albemarle Corporation ALB US0126531013 0.12
Palo Alto Networks Inc. PANW US6974351057 0.12
LPL Financial Holdings Inc. LPLA US50212V1008 0.12
AO Smith Corporation AOS US8318652091 0.12
GoDaddy Inc. GDDY US3802371076 0.12
People's United Financial Inc. PBCT US7127041058 0.12
Ralph Lauren Corporation RL US7512121010 0.12
HCP Inc. HCP US40414L1098 0.12
Erie Indemnity Company ERIE US29530P1021 0.12
News Corporation, Class "A" NWSA US65249B1098 0.12
Teradata Corporation TDC US88076W1036 0.12
Acuity Brands Inc. AYI US00508Y1029 0.12
Foot Locker Inc. FL US3448491049 0.12
Gaming and Leisure Properties Inc. GLPI US36467J1088 0.12
Ashland Global Holdings Inc. ASH US0441861046 0.12
MDU Resources Group Inc. MDU US5526901096 0.12
Iron Mountain Incorporated IRM US46284V1017 0.12
Madison Square Garden Company (The) MSG US55825T1034 0.12
Apartment Investment & Management Company AIV US03748R7540 0.12
Toll Brothers Inc. TOL US8894781033 0.12
Bruker Corporation BRKR US1167941087 0.12
Pentair PLC PNR IE00BLS09M33 0.12
AutoZone Inc. AZO US0533321024 0.12
Autoliv Inc. ALV US0528001094 0.12
Aqua America Inc. WTR US03836W1036 0.12
Wynn Resorts Ltd. WYNN US9831341071 0.12
Entegris Inc. ENTG US29362U1043 0.12
PVH Corp. PVH US6936561009 0.12
Molson Coors Brewing Company, Class "B" NV TAP US60871R2094 0.12
Jefferies Financial Group Inc. JEF US47233W1099 0.12
United Therapeutics Corporation UTHR US91307C1027 0.12
Popular Inc. BPOP PR7331747001 0.12
Genesee & Wyoming Inc. GWR US3715591059 0.12
MGIC Investment Corporation MTG US5528481030 0.12
Cullen/Frost Bankers Inc. CFR US2298991090 0.12
Kilroy Realty Corporation KRC US49427F1084 0.12
Omega Healthcare Investors Inc. OHI US6819361006 0.12
Liberty Property Trust LPT US5311721048 0.12
Synovus Financial Corporation SNV US87161C5013 0.11
PRA Health Sciences Inc PRAH US69354M1080 0.11
Invesco Ltd. IVZ BMG491BT1088 0.11
AECOM ACM US00766T1007 0.11
Carter's Inc. CRI US1462291097 0.11
Huntsman Corporation HUN US4470111075 0.11
PacWest Bancorp PACW US6952631033 0.11
Herbalife Ltd. HLF KYG4412G1010 0.11
Targa Resources Corp. TRGP US87612G1013 0.11
Fluor Corporation FLR US3434121022 0.11
LKQ Corporation LKQ US5018892084 0.11
WestRock Company WRK US96145D1054 0.11
Kimco Realty Corporation KIM US49446R1095 0.11
Wyndham Hotels & Resorts Inc. WH US98311A1051 0.11
Cinemark Holdings Inc. CNK US17243V1026 0.11
WPX Energy Inc. WPX US98212B1035 0.11
T. Rowe Price Group Inc. TROW US74144T1088 0.11
Qurate Retail Inc. QRTEA US74915M1009 0.11
WR Grace & Company GRA US38388F1084 0.11
Alcoa Corporation AA US0138721065 0.11
Royal Gold Inc. RGLD US7802871084 0.11
Mosaic Company (The) MOS US61945C1036 0.11
Radian Group Inc. RDN US7502361014 0.11
Polaris Industries Inc. PII US7310681025 0.11
ITT Inc. ITT US45073V1089 0.11
New York Community Bancorp Inc. NYCB US6494451031 0.11
Lincoln Electric Holdings Inc. LECO US5339001068 0.11
H&R Block Inc. HRB US0936711052 0.10
Mylan NV MYL NL0011031208 0.10
Tapestry Inc. TPR US8760301072 0.10
Regency Centers Corporation REG US7588491032 0.10
Curtiss-Wright Corporation CW US2315611010 0.10
Hanover Insurance Group Inc. (The) THG US4108671052 0.10
GCI Liberty Inc GLIBA US36164V3050 0.10
Atlassian Corporation PLC, Class "A" TEAM GB00BZ09BD16 0.10
CACI International Inc. CACI US1271903049 0.10
IPG Photonics Corporation IPGP US44980X1090 0.10
Santander Consumer USA Holdings Inc. SC US80283M1018 0.10
Nuance Communications Inc. NUAN US67020Y1001 0.10
National Instruments Corporation NATI US6365181022 0.10
Capri Holdings Limited CPRI VGG1890L1076 0.10
Trade Desk Inc. (The) TTD US88339J1051 0.10
Ionis Pharmaceuticals Inc. IONS US4622221004 0.10
VICI Properties Inc VICI US9256521090 0.10
SL Green Realty Corporation SLG US78440X1019 0.10
Universal Display Corporation OLED US91347P1057 0.10
Cognex Corporation CGNX US1924221039 0.10
Gap Inc. (The) GPS US3647601083 0.10
Douglas Emmett Inc. DEI US25960P1093 0.10
BWX Technologies Inc. BWXT US05605H1005 0.10
MKS Instruments Inc. MKSI US55306N1046 0.10
STORE Capital Corporation STOR US8621211007 0.10
Chemed Corporation CHE US16359R1032 0.10
Brunswick Corporation BC US1170431092 0.10
Medical Properties Trust Inc. MPW US58463J3041 0.10
Sage Therapeutics Inc. SAGE US78667J1088 0.10
Five Below Inc. FIVE US33829M1018 0.10
Freeport-McMoRan Inc. FCX US35671D8570 0.10
CubeSmart CUBE US2296631094 0.10
Hormel Foods Corporation HRL US4404521001 0.10
Credit Acceptance Corporation CACC US2253101016 0.09
Portland General Electric Company POR US7365088472 0.09
American Campus Communities Inc. ACC US0248351001 0.09
EMCOR Group Inc. EME US29084Q1004 0.09
Vistra Energy Corp. VST US92840M1027 0.09
Watsco Inc. WSO US9426222009 0.09
Neurocrine Biosciences Inc. NBIX US64125C1099 0.09
Zendesk Inc. ZEN US98936J1016 0.09
IDACORP Inc. IDA US4511071064 0.09
TripAdvisor Inc. TRIP US8969452015 0.09
Prosperity Bancshares Inc. PB US7436061052 0.09
Nordstrom Inc. JWN US6556641008 0.09
Rollins Inc. ROL US7757111049 0.09
Franklin Resources Inc. BEN US3546131018 0.09
Ciena Corporation CIEN US1717793095 0.09
Discovery Inc., Class "C" DISCK US25470F3029 0.09
Dolby Laboratories Inc. DLB US25659T1079 0.09
Campbell Soup Company CPB US1344291091 0.09
Olin Corporation OLN US6806652052 0.09
Okta Inc. OKTA US6792951054 0.09
Grand Canyon Education Inc. LOPE US38526M1062 0.09
American Homes 4 Rent AMH US02665T3068 0.09
Bluebird Bio Inc. BLUE US09609G1004 0.09
Twitter Inc. TWTR US90184L1026 0.09
Webster Financial Corporation WBS US9478901096 0.09
Primerica Inc. PRI US74164M1080 0.09
National Oilwell Varco Inc. NOV US6370711011 0.09
Skechers U.S.A. Inc. SKX US8305661055 0.09
Landstar System Inc. LSTR US5150981018 0.09
Twilio Inc. TWLO US90138F1021 0.09
National Fuel Gas Company NFG US6361801011 0.09
Western Alliance Bancorporation WAL US9576381092 0.09
CyrusOne Inc. CONE US23283R1005 0.08
Littelfuse Inc. LFUS US5370081045 0.08
Umpqua Holdings Corporation UMPQ US9042141039 0.08
Haemonetics Corporation HAE US4050241003 0.08
First Horizon National Corporation FHN US3205171057 0.08
CommScope Holding Company Inc. COMM US20337X1090 0.08
Monolithic Power Systems Inc. MPWR US6098391054 0.08
Vornado Realty Trust VNO US9290421091 0.08
Crane Company CR US2243991054 0.08
SLM Corporation SLM US78442P1066 0.08
Cree Inc. CREE US2254471012 0.08
Air Lease Corporation AL US00912X3026 0.08
Casey's General Stores Inc. CASY US1475281036 0.08
Altice USA Inc. ATUS US02156K1034 0.08
MSC Industrial Direct Co., Inc. MSM US5535301064 0.08
NewMarket Corporation NEU US6515871076 0.08
EPR Properties EPR US26884U1097 0.08
Healthcare Trust of America Inc. HTA US42225P5017 0.08
GrubHub Inc. GRUB US4001101025 0.08
Wyndham Destinations Inc. WYND US98310W1080 0.08
nVent Electric plc. NVT IE00BDVJJQ56 0.08
Howard Hughes Corporation (The) HHC US44267D1072 0.08
AMERCO UHAL US0235861004 0.08
Affiliated Managers Group Inc. AMG US0082521081 0.08
Etsy Inc. ETSY US29786A1060 0.08
Alnylam Pharmaceuticals Inc. ALNY US02043Q1076 0.08
DISH Network Corporation DISH US25470M1099 0.08
Nexstar Media Group Inc NXST US65336K1034 0.08
Cable One Inc. CABO US12685J1051 0.08
Bank OZK OZK US06417N1037 0.08
Brixmor Property Group Inc. BRX US11120U1051 0.07
Kirby Corporation KEX US4972661064 0.07
Wintrust Financial Corporation WTFC US97650W1080 0.07
Park Hotels & Resorts Inc PK US7005171050 0.07
Hudson Pacific Properties Inc. HPP US4440971095 0.07
Seattle Genetics Inc. SGEN US8125781026 0.07
Henderson Group PLC JHG JE00BYPZJM29 0.07
Versum Materials Inc. VSM US92532W1036 0.07
Invitation Homes Inc. INVH US46187W1071 0.07
Medidata Solutions Inc. MDSO US58471A1051 0.07
IBERIABANK Corporation IBKC US4508281080 0.07
RingCentral Inc. RNG US76680R2067 0.07
Gardner Denver Holdings Inc. GDI US36555P1075 0.07
Insulet Corporation PODD US45784P1012 0.07
LivaNova PLC LIVN GB00BYMT0J19 0.07
Sterling Bancorp STL US85917A1007 0.07
Southwest Gas Holdings Inc. SWX US8448951025 0.07
Planet Fitness Inc. PLNT US72703H1014 0.07
INC RESEARCH HOLDINGS SYNH US87166B1026 0.07
Lazard Ltd., Class "A" LAZ BMG540501027 0.07
Flowers Foods Inc. FLO US3434981011 0.07
ICU Medical Inc. ICUI US44930G1076 0.07
Parsley Energy Inc. PE US7018771029 0.07
RealPage Inc. RP US75606N1090 0.07
Pinnacle Financial Partners Inc. PNFP US72346Q1040 0.07
SYNNEX Corporation SNX US87162W1009 0.07
Six Flags Entertainment Corporation SIX US83001A1025 0.07
Proofpoint Inc. PFPT US7434241037 0.07
Cimarex Energy Company XEC US1717981013 0.06
Under Armour Inc., Class "A" UAA US9043111072 0.06
Premier Inc. PINC US74051N1028 0.06
Mattel Inc. MAT US5770811025 0.06
Highwoods Properties Inc. HIW US4312841087 0.06
LogMeIn Inc. LOGM US54142L1098 0.06
Integra LifeSciences Holdings Corporation IART US4579852082 0.06
Insperity Inc. NSP US45778Q1076 0.06
First Citizens BancShares Inc. FCNCA US31946M1036 0.06
Science Applications International Corporation SAIC US8086251076 0.06
Kemper Corporation KMPR US4884011002 0.06
Black Hills Corporation BKH US0921131092 0.06
Equitrans Midstream Corporation ETRN US2946001011 0.06
OneMain Holdings Inc. OMF US68268W1036 0.06
Hospitality Properties Trust HPT US44106M1027 0.06
CoreSite Realty Corporation COR US21870Q1058 0.06
Chemours Company (The) CC US1638511089 0.06
Globus Medical Inc. GMED US3795772082 0.06
Under Armour Inc., Class "C" UA US9043112062 0.06
Hyatt Hotels Corporation H US4485791028 0.06
Stericycle Inc. SRCL US8589121081 0.06
Alkermes PLC ALKS IE00B56GVS15 0.06
Wayfair Inc. W US94419L1017 0.05
Liberty SiriusXM Group, Class "A" LSXMA US5312294094 0.05
Columbia Sportswear Company COLM US1985161066 0.05
Zillow Group Inc., Class "C" Z US98954M2008 0.05
Match Group Inc. MTCH US57665R1068 0.05
United States Steel Corporation X US9129091081 0.05
Macerich Company (The) MAC US5543821012 0.05
Discovery Inc., Class "A" DISCA US25470F1049 0.05
ONE Gas Inc. OGS US68235P1084 0.05
HubSpot Inc. HUBS US4435731009 0.05
FNB Corporation FNB US3025201019 0.05
Trex Co Inc. TREX US89531P1057 0.05
ViaSat Inc. VSAT US92552V1008 0.05
Coty Inc., Class "A" COTY US2220702037 0.05
Westlake Chemical Corporation WLK US9604131022 0.05
Ubiquiti Networks Inc. UBNT US90347A1007 0.05
EQT Corporation EQT US26884L1098 0.05
Perrigo Company PLC PRGO IE00BGH1M568 0.05
Associated Banc-Corp ASB US0454871056 0.05
Deckers Outdoor Corporation DECK US2435371073 0.05
BOK Financial Corporation BOKF US05561Q2012 0.05
Array BioPharma Inc. ARRY US04269X1054 0.04
Texas Roadhouse Inc. TXRH US8826811098 0.04
Nektar Therapeutics NKTR US6402681083 0.04
Roku Inc ROKU US77543R1023 0.04
Interactive Brokers Group Inc. IBKR US45841N1072 0.04
Sarepta Therapeutics Inc. SRPT US8036071004 0.04
Penumbra Inc. PEN US70975L1070 0.04
Ollies Bargain Outlet Holdings OLLI US6811161099 0.04
Pilgrim's Pride Corporation PPC US72147K1088 0.04
Zynga Inc. ZNGA US98986T1088 0.04
L Brands Inc. LB US5017971046 0.04
Liberty SiriusXM Group, Class "C" LSXMK US5312296073 0.04
Teladoc Inc. TDOC US87918A1051 0.04
HealthEquity Inc. HQY US42226A1079 0.04
Ingevity Corporation NGVT US45688C1071 0.04
Scotts Miracle-Gro Company (The), Class "A" SMG US8101861065 0.04
New York Times Company (The) NYT US6501111073 0.04
Horizon Therapeutics Plc HZNP IE00BQPVQZ61 0.03
Brighthouse Financial Inc. BHF US10922N1037 0.03
Pure Storage Inc. PSTG US74624M1027 0.03
Morningstar Inc. MORN US6177001095 0.03
AXA Equitable Holdings Inc. EQH US0545611057 0.03
Seaboard Corporation SEB US8115431079 0.03
News Corporation, Class "B" NWS US65249B2088 0.03
Pegasystems Inc. PEGA US7055731035 0.03
World Wrestling Entertainment Inc. WWE US98156Q1085 0.03
DocuSign Inc. DOCU US2561631068 0.03
New Jersey Resources Corporation NJR US6460251068 0.03
Liberty Broadband Corporation LBRDA US5303071071 0.03
JBG SMITH Properties JBGS US46590V1008 0.03
MGM Growth Properties LLC, Class "A" MGP US55303A1051 0.03
Essent Group Ltd. ESNT BMG3198U1027 0.03
Choice Hotels International Inc. CHH US1699051066 0.03
Nutanix Inc. NTNX US67059N1081 0.03
Continental Resources Inc. CLR US2120151012 0.03
Life Storage. Inc. LSI US53223X1072 0.03
Tallgrass Energy GP LP TGE US8746961072 0.03
Coupa Software Inc. COUP US22266L1061 0.03
Avangrid Inc. AGR US05351W1036 0.03
New Relic Inc. NEWR US64829B1008 0.03
TriNet Group Inc. TNET US8962881079 0.03
Ares Management Corp. ARES US03990B1017 0.03
2U Inc. TWOU US90214J1016 0.03
Lancaster Colony Corporation LANC US5138471033 0.03
FibroGen Inc. FGEN US31572Q8087 0.02
EnLink Midstream LLC ENLC US29336T1007 0.02
Transocean Ltd RIG CH0048265513 0.02
Covetrus Inc. CVET US22304C1009 0.02
Alteryx Inc AYX US02156B1035 0.02
Zillow Group Inc. ZG US98954M1018 0.02
MongoDB Inc. MDB US60937P1066 0.02
Carvana Co CVNA US1468691027 0.02
First Financial Bankshares Inc. FFIN US32020R1095 0.02
Elanco Animal Health Inc. ELAN US28414H1032 0.02
CNA Financial Corporation CNA US1261171003 0.02
Dropbox Inc. DBX US26210C1045 0.02
Americold Realty Trust COLD US03064D1081 0.02
Schneider National Inc. SNDR US80689H1023 0.02
Zscaler Inc. ZS US98980G1022 0.02
TFS Financial Corporation TFSL US87240R1077 0.02
CASH - BASE CASH 0.02
Chesapeake Energy Corporation CHK US1651671075 0.02
Hawaiian Electric Industries Inc. HE US4198701009 0.02
Paylocity Holding Corporation PCTY US70438V1061 0.02
Novocure Limited NVCR JE00BYSS4X48 0.02
Chegg Inc. CHGG US1630921096 0.02
ADT Inc. ADT US00090Q1031 0.01
Cargurus Inc. CARG US1417881091 0.01
Enstar Group Limited ESGR BMG3075P1014 0.01
Gates Industrial Corp PLC GTES GB00BD9G2S12 0.01
Ceridian HCM Holding Inc. CDAY US15677J1088 0.01
Guardant Health Inc. GH US40131M1099 0.01
Pluralsight Inc PS US72941B1061 0.01
Brown-Forman Corporation BF/A US1156371007 0.01
SolarWinds Corp SWI US83417Q1058 0.01
Caesars Entertainment Corporation CZR US1276861036 0.01
ANGI Homeservices Inc. ANGI US00183L1026 0.01
Pivotal Software Inc PVTL US72582H1077 0.01
Liberty Media Group FWONA US5312298707 0.01
Amneal Pharmaceuticals Inc. AMRX US03168L1052 0.00
GrafTech International Ltd EAF US3843135084 0.00
Elastic NV ESTC NL0013056914 0.00
Anaplan Inc. PLAN US03272L1089 0.00
Moderna Inc. MRNA US60770K1079 0.00
United States Dollar -0.04

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.