Overview

Quick Facts

Ticker

MUMC.B

Daily Prices

$30.29
0.46% ($0.14)
2019-09-13

Summary Stats

Listing Date 2017-04-17
AUM $9.09 M
Mgmt. Fee 0.45%
MER 4 0.49%

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) 2.46867
Price to Earnings (P/E) 17.67414
Average Market Cap
Dividend Yield 1.63%
Units Outstanding 300000
Number of Holdings 684
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
-2.13 3.97 4.08 0.85
  1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
ETF -2.13 3.97 4.08 0.85

Calendar Returns (%)

 
ETF
2018
-2.23
2018
ETF -2.23

Portfolio Allocation as of 2019-09-13

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 96.74
Bermuda 0.93
United Kingdom 0.92
Ireland 0.53
Canada 0.35
Sweden 0.14
Switzerland 0.14
Puerto Rico 0.12
Australia 0.10
Other 0.03

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 17.63
Financials 17.16
Industrials 16.82
Consumer Discretionary 11.67
Health Care 10.94
Utilities 6.02
Materials 6.01
Real Estate 4.42
Consumer Staples 3.39
Other 5.94

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 99.78
Currency 0.12
Cash 0.11

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
L3Harris Technologies Inc. LHX US5024311095 0.73
United Continental Holdings Inc. UAL US9100471096 0.49
Xcel Energy Inc. XEL US98389B1008 0.47
Parker-Hannifin Corporation PH US7010941042 0.41
Amphenol Corporation APH US0320951017 0.40
Ally Financial Inc. ALLY US02005N1000 0.39
Republic Services Inc. RSG US7607591002 0.39
Synopsys Inc. SNPS US8716071076 0.38
Cintas Corporation CTAS US1729081059 0.37
SBA Communications Corporation SBAC US78410G1040 0.37
Total System Services Inc. TSS US8919061098 0.37
Fifth Third Bancorp FITB US3167731005 0.37
FirstEnergy Corp. FE US3379321074 0.36
Global Payments Inc. GPN US37940X1028 0.36
Hartford Financial Services Group Inc. (The) HIG US4165151048 0.36
Dollar Tree Inc. DLTR US2567461080 0.36
Entergy Corporation ETR US29364G1031 0.35
Western Digital Corporation WDC US9581021055 0.34
Ball Corporation BLL US0584981064 0.34
Stanley Black & Decker Inc. SWK US8545021011 0.34
TransDigm Group Incorporated TDG US8936411003 0.34
AMETEK Inc. AME US0311001004 0.34
Laboratory Corporation of America Holdings LH US50540R4092 0.34
CDW Corporation CDW US12514G1085 0.34
Universal Health Services Inc. UHS US9139031002 0.33
Quest Diagnostics Incorporated DGX US74834L1008 0.33
Motorola Solutions Inc. MSI US6200763075 0.33
Cerner Corporation CERN US1567821046 0.33
DTE Energy Company DTE US2333311072 0.32
Akamai Technologies Inc. AKAM US00971T1016 0.32
FleetCor Technologies Inc. FLT US3390411052 0.32
Hershey Company (The) HSY US4278661081 0.32
Centene Corporation CNC US15135B1017 0.32
Mettler-Toledo International Inc. MTD US5926881054 0.32
Rockwell Automation Inc. ROK US7739031091 0.31
Eversource Energy ES US30040W1080 0.31
IDEXX Laboratories Inc. IDXX US45168D1046 0.31
Waters Corporation WAT US9418481035 0.31
Teradyne Inc. TER US8807701029 0.31
Ameren Corporation AEE US0236081024 0.31
Regions Financial Corporation RF US7591EP1005 0.31
Evergy Inc. EVRG US30034W1062 0.31
ANSYS Inc. ANSS US03662Q1058 0.30
Willis Towers Watson PLC WLTW IE00BDB6Q211 0.30
Vulcan Materials Company VMC US9291601097 0.30
Leidos Holdings Inc. LDOS US5253271028 0.30
KeyCorp KEY US4932671088 0.30
ResMed Inc. RMD US7611521078 0.30
WEC Energy Group Inc. WEC US92939U1060 0.30
Best Buy Company Inc. BBY US0865161014 0.30
American Water Works Company Inc. AWK US0304201033 0.29
Ameriprise Financial Inc. AMP US03076C1062 0.29
Cadence Design Systems Inc. CDNS US1273871087 0.29
Maxim Integrated Products Inc. MXIM US57772K1016 0.29
WellCare Health Plans Inc. WCG US94946T1060 0.29
Microchip Technology Incorporated MCHP US5950171042 0.29
Dover Corporation DOV US2600031080 0.29
Reinsurance Group of America Incorporated RGA US7593516047 0.28
Seagate Technology PLC STX IE00B58JVZ52 0.28
Equifax Inc. EFX US2944291051 0.28
Verisk Analytics Inc. VRSK US92345Y1064 0.28
Ingersoll-Rand PLC IR IE00B6330302 0.28
Celanese Corporation, Series "A" CE US1508701034 0.28
Marvell Technology Group Ltd. MRVL BMG5876H1051 0.28
FactSet Research Systems Inc. FDS US3030751057 0.28
CMS Energy Corporation CMS US1258961002 0.27
Clorox Company (The) CLX US1890541097 0.27
NetApp Inc. NTAP US64110D1046 0.27
MSCI Inc. MSCI US55354G1004 0.27
IAC/InterActiveCorp. IAC US44919P5089 0.27
NVR Inc. NVR US62944T1051 0.27
Huntington Bancshares Inc. HBAN US4461501045 0.27
Hologic Inc. HOLX US4364401012 0.27
Copart Inc. CPRT US2172041061 0.27
CarMax Inc. KMX US1431301027 0.27
Principal Financial Group Inc. PFG US74251V1026 0.26
Darden Restaurants Inc. DRI US2371941053 0.26
ONEOK Inc. OKE US6826801036 0.26
Skyworks Solutions Inc. SWKS US83088M1027 0.26
Aramark ARMK US03852U1060 0.26
D.R. Horton Inc. DHI US23331A1097 0.26
Service Corporation International SCI US8175651046 0.26
Agilent Technologies Inc. A US00846U1016 0.26
Cooper Companies Inc. (The) COO US2166484020 0.25
Broadridge Financial Solutions Inc. BR US11133T1034 0.25
Keysight Technologies Inc. KEYS US49338L1035 0.25
Amdocs Limited DOX GB0022569080 0.25
KLA Corp KLAC US4824801009 0.25
McCormick & Company Incorporated MKC US5797802064 0.25
Fastenal Company FAST US3119001044 0.25
Citizens Financial Group Inc. CFG US1746101054 0.25
Teleflex Incorporated TFX US8793691069 0.25
CBRE Group Inc. CBRE US12504L1098 0.25
Packaging Corporation of America PKG US6951561090 0.25
PulteGroup Inc. PHM US7458671010 0.25
W.W. Grainger Inc. GWW US3848021040 0.25
DaVita Inc. DVA US23918K1088 0.25
Brown-Forman Corporation, Class "B" BF/B US1156372096 0.24
Arthur J Gallagher & Co. AJG US3635761097 0.24
Cincinnati Financial Corporation CINF US1720621010 0.24
United Rentals Inc. URI US9113631090 0.24
lululemon athletica inc. LULU US5500211090 0.24
MarketAxess Holdings Inc. MKTX US57060D1081 0.24
ON Semiconductor Corporation ON US6821891057 0.24
Steris PLC STE IE00BFY8C754 0.24
Textron Inc. TXT US8832031012 0.24
Expeditors International of Washington Inc. EXPD US3021301094 0.24
Genuine Parts Company GPC US3724601055 0.24
Arrow Electronics Inc. ARW US0427351004 0.23
VeriSign Inc. VRSN US92343E1029 0.23
Chipotle Mexican Grill Inc. CMG US1696561059 0.23
Pinnacle West Capital Corporation PNW US7234841010 0.23
Omnicom Group Inc. OMC US6819191064 0.23
Sensata Technologies Holding PLC ST GB00BFMBMT84 0.23
Newmont Goldcorp Corp. NEM US6516391066 0.23
Burlington Stores Inc. BURL US1220171060 0.23
West Pharmaceutical Services Inc. WST US9553061055 0.23
American Financial Group Inc. AFG US0259321042 0.23
M&T Bank Corporation MTB US55261F1049 0.23
Voya Financial Inc. VOYA US9290891004 0.23
Diamondback Energy Inc. FANG US25278X1090 0.23
Martin Marietta Materials Inc. MLM US5732841060 0.23
Citrix Systems Inc. CTXS US1773761002 0.23
IQVIA Holdings Inc. IQV US46266C1053 0.23
Teledyne Technologies Incorporated TDY US8793601050 0.23
Veeva Systems Inc., Class "A" VEEV US9224751084 0.23
CenterPoint Energy Inc. CNP US15189T1079 0.22
OGE Energy Corporation OGE US6708371033 0.22
CoStar Group Inc. CSGP US22160N1090 0.22
Hubbell Inc. HUBB US4435106079 0.22
UGI Corporation UGI US9026811052 0.22
Alleghany Corp. Y US0171751003 0.22
Symantec Corporation SYMC US8715031089 0.22
Qorvo Inc. QRVO US74736K1016 0.22
Weyerhaeuser Company WY US9621661043 0.22
E*TRADE Financial Corporation ETFC US2692464017 0.22
Xylem Inc. XYL US98419M1009 0.22
Snap-on Inc. SNA US8330341012 0.22
RPM International Inc. RPM US7496851038 0.22
Globe Life Inc. GL US37959E1029 0.22
Raymond James Financial Inc. RJF US7547301090 0.22
Lincoln National Corporation LNC US5341871094 0.22
First Republic Bank FRC US33616C1009 0.22
Kansas City Southern KSU US4851703029 0.22
Henry Schein Inc. HSIC US8064071025 0.22
CH Robinson Worldwide Inc. CHRW US12541W2098 0.22
Carlisle Companies Incorporated CSL US1423391002 0.22
Arconic Inc. ARNC US03965L1008 0.22
Brown & Brown Inc. BRO US1152361010 0.22
Nucor Corporation NUE US6703461052 0.22
Whirlpool Corporation WHR US9633201069 0.22
Arch Capital Group Ltd. ACGL BMG0450A1053 0.21
Atmos Energy Corporation ATO US0495601058 0.21
Lear Corporation LEA US5218652049 0.21
F5 Networks Inc. FFIV US3156161024 0.21
Lennar Corporation LEN US5260571048 0.21
Fair Isaac Corporation FICO US3032501047 0.21
Hasbro Inc. HAS US4180561072 0.21
Church & Dwight Company Inc. CHD US1713401024 0.21
Kohl's Corporation KSS US5002551043 0.21
Jazz Pharmaceuticals PLC JAZZ IE00B4Q5ZN47 0.21
Jacobs Engineering Group Inc. JEC US4698141078 0.21
Digital Realty Trust Inc. DLR US2538681030 0.21
Varian Medical Systems Inc. VAR US92220P1057 0.21
Everest Re Group Ltd. RE BMG3223R1088 0.21
AmerisourceBergen Corporation ABC US03073E1055 0.21
SS&C Technologies Holdings Inc. SSNC US78467J1007 0.21
Interpublic Group of Companies Inc. (The) IPG US4606901001 0.21
Alliant Energy Corporation LNT US0188021085 0.21
HollyFrontier Corporation HFC US4361061082 0.21
Align Technology Inc. ALGN US0162551016 0.21
US Foods Holding Corporation USFD US9120081099 0.21
Tractor Supply Company TSCO US8923561067 0.21
CF Industries Holdings Inc. CF US1252691001 0.20
Fidelity National Financial Inc. FNF US31620R3030 0.20
Huntington Ingalls Industries Inc. HII US4464131063 0.20
Juniper Networks Inc. JNPR US48203R1041 0.20
IDEX Corporation IEX US45167R1041 0.20
Allegion PLC ALLE IE00BFRT3W74 0.20
Sonoco Products Company SON US8354951027 0.20
Booz Allen Hamilton Holding Corporation BAH US0995021062 0.20
Ulta Beauty Inc. ULTA US90384S3031 0.20
Avery Dennison Corporation AVY US0536111091 0.20
Nasdaq Inc. NDAQ US6311031081 0.20
ConAgra Brands Inc. CAG US2058871029 0.20
Cardinal Health Inc. CAH US14149Y1082 0.19
DENTSPLY SIRONA Inc. XRAY US24906P1093 0.19
AES Corporation (The) AES US00130H1059 0.19
Essex Property Trust Inc. ESS US2971781057 0.19
Reliance Steel & Aluminum Company RS US7595091023 0.19
Alaska Air Group Inc. ALK US0116591092 0.19
AptarGroup Inc. ATR US0383361039 0.19
Cypress Semiconductor Corporation CY US2328061096 0.19
Advanced Micro Devices Inc. AMD US0079031078 0.19
PerkinElmer Inc. PKI US7140461093 0.19
Loews Corporation L US5404241086 0.19
Markel Corporation MKL US5705351048 0.19
Aptiv PLC APTV JE00B783TY65 0.19
Comerica Incorporated CMA US2003401070 0.19
Eastman Chemical Company EMN US2774321002 0.19
Zions Bancorporation NA ZION US9897011071 0.19
CIT Group Inc. CIT US1255818015 0.19
MGM Resorts International MGM US5529531015 0.19
RenaissanceRe Holdings Ltd. RNR BMG7496G1033 0.19
Hexcel Corporation HXL US4282911084 0.18
Fortune Brands Home & Security Inc. FBHS US34964C1062 0.18
SVB Financial Group SIVB US78486Q1013 0.18
Northern Trust Corporation NTRS US6658591044 0.18
Old Dominion Freight Line Inc. ODFL US6795801009 0.18
Crown Holdings Inc. CCK US2283681060 0.18
Post Holdings Inc. POST US7374461041 0.18
Gartner Inc. IT US3666511072 0.18
Catalent Inc. CTLT US1488061029 0.18
WEX Inc. WEX US96208T1043 0.18
Zebra Technologies Corporation ZBRA US9892071054 0.18
Gentex Corporation GNTX US3719011096 0.18
Extra Space Storage Inc. EXR US30225T1025 0.18
JB Hunt Transport Services Inc. JBHT US4456581077 0.18
Jack Henry & Associates Inc. JKHY US4262811015 0.18
Assurant Inc. AIZ US04621X1081 0.18
Donaldson Company Inc. DCI US2576511099 0.18
Take-Two Interactive Software Inc. TTWO US8740541094 0.18
Steel Dynamics Inc. STLD US8581191009 0.18
NiSource Inc. NI US65473P1057 0.18
EPAM Systems Inc. EPAM US29414B1044 0.18
FMC Corporation FMC US3024913036 0.18
TransUnion TRU US89400J1079 0.18
FLIR Systems Inc. FLIR US3024451011 0.18
CenturyLink Inc. CTL US1567001060 0.17
Encompass Health Corp. EHC US29261A1007 0.17
Jabil Inc. JBL US4663131039 0.17
Realty Income Corporation O US7561091049 0.17
Charles River Laboratories International Inc. CRL US1598641074 0.17
Nordson Corp NDSN US6556631025 0.17
Western Union Company (The) WU US9598021098 0.17
Vail Resorts Inc. MTN US91879Q1094 0.17
Tyler Technologies Inc. TYL US9022521051 0.17
Robert Half International Inc. RHI US7703231032 0.17
UDR Inc. UDR US9026531049 0.17
Bio-Rad Laboratories Inc. BIO US0905722072 0.17
Owens Corning OC US6907421019 0.17
Harley-Davidson Inc. HOG US4128221086 0.17
HD Supply Holdings Inc. HDS US40416M1053 0.17
Allison Transmission Holdings Inc. ALSN US01973R1014 0.17
Hill-Rom Holdings Inc. HRC US4314751029 0.17
Fiserv Inc. FISV US3377381088 0.17
WABCO Holdings Inc. WBC US92927K1025 0.17
XPO Logistics Inc. XPO US9837931008 0.17
Nielsen Holdings PLC NLSN GB00BWFY5505 0.17
Liberty Media Corp-Liberty Formula One FWONK US5312298541 0.17
East West Bancorp Inc. EWBC US27579R1041 0.17
ServiceMaster Global Holdings Inc. SERV US81761R1095 0.17
Advance Auto Parts Inc. AAP US00751Y1064 0.17
Spirit AeroSystems Holdings Inc. SPR US8485741099 0.17
Expedia Group Inc. EXPE US30212P3038 0.16
Xerox Holdings Corp XRX US98421M1062 0.16
JM Smucker Company (The) SJM US8326964058 0.16
Alexandria Real Estate Equities Inc. ARE US0152711091 0.16
Graco Inc. GGG US3841091040 0.16
Marathon Oil Corporation MRO US5658491064 0.16
Commerce Bancshares Inc. CBSH US2005251036 0.16
Black Knight Inc. BKI US09215C1053 0.16
Concho Resources Inc. CXO US20605P1012 0.16
Toro Company (The) TTC US8910921084 0.16
Genpact Ltd. G BMG3922B1072 0.16
AXIS Capital Holdings Ltd. AXS BMG0692U1099 0.16
W. R. Berkley Corporation WRB US0844231029 0.16
Euronet Worldwide Inc. EEFT US2987361092 0.16
Noble Energy Inc. NBL US6550441058 0.16
Eaton Vance Corp. EV US2782651036 0.16
Quanta Services Inc. PWR US74762E1029 0.16
Trimble Inc. TRMB US8962391004 0.16
Sun Communities Inc. SUI US8666741041 0.16
Fortinet Inc. FTNT US34959E1091 0.16
Athene Holding Ltd., Class "A" ATH BMG0684D1074 0.16
Duke Realty Corporation DRE US2644115055 0.16
HEICO Corporation HEI US4228061093 0.16
Hess Corporation HES US42809H1077 0.16
Old Republic International Corporation ORI US6802231042 0.16
Sealed Air Corporation SEE US81211K1007 0.16
NRG Energy Inc. NRG US6293775085 0.16
JetBlue Airways Corporation JBLU US4771431016 0.16
ManpowerGroup Inc. MAN US56418H1005 0.15
Splunk Inc. SPLK US8486371045 0.15
Dunkin' Brands Group Inc. DNKN US2655041000 0.15
Paycom Software Inc. PAYC US70432V1026 0.15
Arista Networks Inc. ANET US0404131064 0.15
Bio-Techne Corporation TECH US09073M1045 0.15
Axalta Coating Systems Ltd. AXTA BMG0750C1082 0.15
Unum Group UNM US91529Y1064 0.15
SEI Investments Company SEIC US7841171033 0.15
Aspen Technology Inc. AZPN US0453271035 0.15
Camden Property Trust CPT US1331311027 0.15
Lamb Weston Holdings Inc. LW US5132721045 0.15
Pool Corporation POOL US73278L1052 0.15
Norwegian Cruise Line Holdings Ltd. NCLH BMG667211046 0.15
Williams-Sonoma Inc. WSM US9699041011 0.15
Cboe Global Markets Inc. CBOE US12503M1080 0.15
Equity LifeStyle Properties Inc. ELS US29472R1086 0.15
First American Financial Corporation FAF US31847R1023 0.15
Avnet Inc. AVT US0538071038 0.15
Flex Ltd. FLEX SG9999000020 0.15
AGCO Corporation AGCO US0010841023 0.15
IAA Inc. IAA US4492531037 0.15
Live Nation Entertainment Inc. LYV US5380341090 0.15
salesforce.com inc. CRM US79466L3024 0.15
Middleby Corporation (The) MIDD US5962781010 0.15
International Flavors & Fragrances Inc. IFF US4595061015 0.15
Assured Guaranty Ltd. AGO BMG0585R1060 0.15
Masco Corporation MAS US5745991068 0.15
Sabre Corporation SABR US78573M1045 0.15
Molina Healthcare Inc. MOH US60855R1005 0.15
Mid-America Apartment Communities Inc. MAA US59522J1034 0.14
Alliance Data Systems Corporation ADS US0185811082 0.14
Entegris Inc. ENTG US29362U1043 0.14
TechnipFMC PLC FTI GB00BDSFG982 0.14
Ingredion Incorporated INGR US4571871023 0.14
Guidewire Software Inc. GWRE US40171V1008 0.14
Jones Lang LaSalle Incorporated JLL US48020Q1076 0.14
New York Community Bancorp Inc. NYCB US6494451031 0.14
Flowserve Corporation FLS US34354P1057 0.14
Macy's Inc. M US55616P1049 0.14
Tiffany & Co. TIF US8865471085 0.14
Westinghouse Air Brake Technologie WAB US9297401088 0.14
Autoliv Inc. ALV US0528001094 0.14
Signature Bank SBNY US82669G1040 0.14
Garmin Ltd. GRMN CH0114405324 0.14
MAXIMUS Inc. MMS US5779331041 0.14
Masimo Corporation MASI US5747951003 0.14
WP Carey Inc. WPC US92936U1097 0.14
Oshkosh Corp OSK US6882392011 0.14
Domino's Pizza Inc. DPZ US25754A2015 0.14
Leggett & Platt Inc. LEG US5246601075 0.14
Huntsman Corporation HUN US4470111075 0.14
BorgWarner Inc. BWA US0997241064 0.14
LKQ Corporation LKQ US5018892084 0.14
BioMarin Pharmaceutical Inc. BMRN US09061G1013 0.13
DexCom Inc. DXCM US2521311074 0.13
Viacom Inc., Class "B" VIAB US92553P2011 0.13
AO Smith Corporation AOS US8318652091 0.13
Liberty Broadband Corporation, Class "C" LBRDK US5303073051 0.13
Bright Horizons Family Solutions Inc. BFAM US1091941005 0.13
Cheniere Energy Inc. LNG US16411R2085 0.13
VEREIT Inc. VER US92339V1008 0.13
Genesee & Wyoming Inc. GWR US3715591059 0.13
Zayo Group Holdings Inc. ZAYO US98919V1052 0.13
Royal Gold Inc. RGLD US7802871084 0.13
Federal Realty Investment Trust FRT US3137472060 0.13
International Paper Company IP US4601461035 0.13
News Corporation, Class "A" NWSA US65249B1098 0.13
Synovus Financial Corporation SNV US87161C5013 0.13
First Solar Inc. FSLR US3364331070 0.13
AutoZone Inc. AZO US0533321024 0.13
MDU Resources Group Inc. MDU US5526901096 0.13
Jefferies Financial Group Inc. JEF US47233W1099 0.13
Bunge Limited BG BMG169621056 0.13
CDK Global Inc. CDK US12508E1010 0.13
Amcor PLC AMCR JE00BJ1F3079 0.13
LPL Financial Holdings Inc. LPLA US50212V1008 0.13
Hanesbrands Inc. HBI US4103451021 0.13
Toll Brothers Inc. TOL US8894781033 0.13
Palo Alto Networks Inc. PANW US6974351057 0.12
Lamar Advertising Company LAMR US5128161099 0.12
HCP Inc. HCP US40414L1098 0.12
Albemarle Corporation ALB US0126531013 0.12
National Retail Properties Inc. NNN US6374171063 0.12
Acuity Brands Inc. AYI US00508Y1029 0.12
Helmerich & Payne Inc. HP US4234521015 0.12
Mylan NV MYL NL0011031208 0.12
Lennox International Inc. LII US5261071071 0.12
Pentair PLC PNR IE00BLS09M33 0.12
Omega Healthcare Investors Inc. OHI US6819361006 0.12
Popular Inc. BPOP PR7331747001 0.12
Madison Square Garden Company (The) MSG US55825T1034 0.12
Aqua America Inc. WTR US03836W1036 0.12
Woodward Inc. WWD US9807451037 0.12
United Therapeutics Corporation UTHR US91307C1027 0.12
Berry Global Group Inc. BERY US08579W1036 0.12
Iron Mountain Incorporated IRM US46284V1017 0.12
Ashland Global Holdings Inc. ASH US0441861046 0.12
People's United Financial Inc. PBCT US7127041058 0.12
Molson Coors Brewing Company, Class "B" NV TAP US60871R2094 0.12
PRA Health Sciences Inc. PRAH US69354M1080 0.12
T. Rowe Price Group Inc. TROW US74144T1088 0.12
Exelixis Inc. EXEL US30161Q1040 0.12
Lincoln Electric Holdings Inc. LECO US5339001068 0.12
Apartment Investment & Management Company AIV US03748R7540 0.12
United States Dollar 0.12
Host Hotels & Resorts Inc. HST US44107P1049 0.12
AECOM ACM US00766T1007 0.12
MKS Instruments Inc. MKSI US55306N1046 0.12
WestRock Company WRK US96145D1054 0.12
Apache Corporation APA US0374111054 0.12
Kimco Realty Corporation KIM US49446R1095 0.12
Cinemark Holdings Inc. CNK US17243V1026 0.12
Exact Sciences Corporation EXAS US30063P1057 0.12
Devon Energy Corporation DVN US25179M1036 0.11
Mohawk Industries Inc. MHK US6081901042 0.11
Targa Resources Corp. TRGP US87612G1013 0.11
Kilroy Realty Corporation KRC US49427F1084 0.11
Goodyear Tire & Rubber Company (The) GT US3825501014 0.11
Curtiss-Wright Corporation CW US2315611010 0.11
Foot Locker Inc. FL US3448491049 0.11
Liberty Property Trust LPT US5311721048 0.11
Teradata Corporation TDC US88076W1036 0.11
Wynn Resorts Ltd. WYNN US9831341071 0.11
BWX Technologies Inc. BWXT US05605H1005 0.11
Carter's Inc. CRI US1462291097 0.11
PVH Corp. PVH US6936561009 0.11
Chemed Corporation CHE US16359R1032 0.11
Cullen/Frost Bankers Inc. CFR US2298991090 0.11
Gaming and Leisure Properties Inc. GLPI US36467J1088 0.11
Santander Consumer USA Holdings Inc. SC US80283M1018 0.11
PTC Inc. PTC US69370C1009 0.11
GoDaddy Inc. GDDY US3802371076 0.11
National Instruments Corporation NATI US6365181022 0.11
PacWest Bancorp PACW US6952631033 0.11
Alcoa Corporation AA US0138721065 0.11
CACI International Inc. CACI US1271903049 0.11
MGIC Investment Corporation MTG US5528481030 0.11
Brunswick Corporation BC US1170431092 0.11
Nuance Communications Inc. NUAN US67020Y1001 0.11
Herbalife Ltd. HLF KYG4412G1010 0.11
Radian Group Inc. RDN US7502361014 0.11
Erie Indemnity Company ERIE US29530P1021 0.11
Cognex Corporation CGNX US1924221039 0.11
GCI Liberty Inc GLIBA US36164V3050 0.11
ABIOMED Inc. ABMD US0036541003 0.11
Twitter Inc. TWTR US90184L1026 0.11
Wyndham Hotels & Resorts Inc. WH US98311A1051 0.11
Polaris Inc. PII US7310681025 0.11
Bruker Corporation BRKR US1167941087 0.10
Hanover Insurance Group Inc. (The) THG US4108671052 0.10
WPX Energy Inc. WPX US98212B1035 0.10
Ralph Lauren Corporation RL US7512121010 0.10
Murphy Oil Corporation MUR US6267171022 0.10
Credit Acceptance Corporation CACC US2253101016 0.10
Gap Inc. (The) GPS US3647601083 0.10
CyrusOne Inc. CONE US23283R1005 0.10
Monolithic Power Systems Inc. MPWR US6098391054 0.10
Mosaic Company (The) MOS US61945C1036 0.10
Neurocrine Biosciences Inc. NBIX US64125C1099 0.10
IPG Photonics Corporation IPGP US44980X1090 0.10
WR Grace & Company GRA US38388F1084 0.10
Ionis Pharmaceuticals Inc. IONS US4622221004 0.10
Cabot Oil & Gas Corporation COG US1270971039 0.10
ITT Inc. ITT US45073V1089 0.10
Regency Centers Corporation REG US7588491032 0.10
Campbell Soup Company CPB US1344291091 0.10
Qurate Retail Inc. QRTEA US74915M1009 0.10
Skechers U.S.A. Inc. SKX US8305661055 0.10
Altice USA Inc. ATUS US02156K1034 0.10
Douglas Emmett Inc. DEI US25960P1093 0.10
Vistra Energy Corp. VST US92840M1027 0.10
Prosperity Bancshares Inc. PB US7436061052 0.10
Howard Hughes Corporation (The) HHC US44267D1072 0.10
STORE Capital Corporation STOR US8621211007 0.10
Atlassian Corporation PLC, Class "A" TEAM GB00BZ09BD16 0.10
Hormel Foods Corporation HRL US4404521001 0.10
Universal Display Corporation OLED US91347P1057 0.10
CubeSmart CUBE US2296631094 0.10
Five Below Inc. FIVE US33829M1018 0.10
Canadian Dollar 0.10
Invesco Ltd. IVZ BMG491BT1088 0.10
Medical Properties Trust Inc. MPW US58463J3041 0.10
Watsco Inc. WSO US9426222009 0.10
SL Green Realty Corporation SLG US78440X1019 0.10
EMCOR Group Inc. EME US29084Q1004 0.10
First Horizon National Corporation FHN US3205171057 0.09
VICI Properties Inc VICI US9256521090 0.09
American Campus Communities Inc. ACC US0248351001 0.09
Portland General Electric Company POR US7365088472 0.09
Nordstrom Inc. JWN US6556641008 0.09
IDACORP Inc. IDA US4511071064 0.09
Webster Financial Corporation WBS US9478901096 0.09
Western Alliance Bancorporation WAL US9576381092 0.09
Landstar System Inc. LSTR US5150981018 0.09
Capri Holdings Limited CPRI VGG1890L1076 0.09
National Oilwell Varco Inc. NOV US6370711011 0.09
NewMarket Corporation NEU US6515871076 0.09
KAR Auction Services Inc. KAR US48238T1097 0.09
H&R Block Inc. HRB US0936711052 0.09
Freeport-McMoRan Inc. FCX US35671D8570 0.09
Casey's General Stores Inc. CASY US1475281036 0.09
Dolby Laboratories Inc. DLB US25659T1079 0.09
Air Lease Corporation AL US00912X3026 0.09
Haemonetics Corporation HAE US4050241003 0.09
Primerica Inc. PRI US74164M1080 0.09
Wyndham Destinations Inc. WYND US98310W1080 0.09
Trade Desk Inc. (The) TTD US88339J1051 0.09
Littelfuse Inc. LFUS US5370081045 0.09
American Homes 4 Rent AMH US02665T3068 0.09
Alnylam Pharmaceuticals Inc. ALNY US02043Q1076 0.08
Umpqua Holdings Corporation UMPQ US9042141039 0.08
Cable One Inc. CABO US12685J1051 0.08
Crane Company CR US2243991054 0.08
Sage Therapeutics Inc. SAGE US78667J1088 0.08
Tapestry Inc. TPR US8760301072 0.08
Discovery Inc., Class "C" DISCK US25470F3029 0.08
Rollins Inc. ROL US7757111049 0.08
SLM Corporation SLM US78442P1066 0.08
Insulet Corporation PODD US45784P1012 0.08
Ciena Corporation CIEN US1717793095 0.08
Grand Canyon Education Inc. LOPE US38526M1062 0.08
MSC Industrial Direct Co., Inc. MSM US5535301064 0.08
Brixmor Property Group Inc. BRX US11120U1051 0.08
Franklin Resources Inc. BEN US3546131018 0.08
LivaNova PLC LIVN GB00BYMT0J19 0.08
Vornado Realty Trust VNO US9290421091 0.08
Affiliated Managers Group Inc. AMG US0082521081 0.08
EPR Properties EPR US26884U1097 0.08
TripAdvisor Inc. TRIP US8969452015 0.08
Healthcare Trust of America Inc. HTA US42225P5017 0.08
Kirby Corporation KEX US4972661064 0.08
Olin Corporation OLN US6806652052 0.08
Nexstar Media Group Inc NXST US65336K1034 0.08
RingCentral Inc. RNG US76680R2067 0.08
Bluebird Bio Inc. BLUE US09609G1004 0.08
AMERCO UHAL US0235861004 0.08
National Fuel Gas Company NFG US6361801011 0.08
GrubHub Inc. GRUB US4001101025 0.07
INC RESEARCH HOLDINGS SYNH US87166B1026 0.07
Cree Inc. CREE US2254471012 0.07
Henderson Group PLC JHG JE00BYPZJM29 0.07
Proofpoint Inc. PFPT US7434241037 0.07
Bank OZK OZK US06417N1037 0.07
Fluor Corporation FLR US3434121022 0.07
Integra LifeSciences Holdings Corporation IART US4579852082 0.07
Hudson Pacific Properties Inc. HPP US4440971095 0.07
Six Flags Entertainment Corporation SIX US83001A1025 0.07
Invitation Homes Inc. INVH US46187W1071 0.07
IBERIABANK Corporation IBKC US4508281080 0.07
nVent Electric plc. NVT IE00BDVJJQ56 0.07
Zendesk Inc. ZEN US98936J1016 0.07
Lazard Ltd., Class "A" LAZ BMG540501027 0.07
Versum Materials Inc. VSM US92532W1036 0.07
Seattle Genetics Inc. SGEN US8125781026 0.07
Medidata Solutions Inc. MDSO US58471A1051 0.07
OneMain Holdings Inc. OMF US68268W1036 0.07
Sterling Bancorp STL US85917A1007 0.07
Okta Inc. OKTA US6792951054 0.07
DISH Network Corporation DISH US25470M1099 0.07
RealPage Inc. RP US75606N1090 0.07
Wintrust Financial Corporation WTFC US97650W1080 0.07
Pinnacle Financial Partners Inc. PNFP US72346Q1040 0.07
Globus Medical Inc. GMED US3795772082 0.07
Southwest Gas Holdings Inc. SWX US8448951025 0.07
SYNNEX Corporation SNX US87162W1009 0.07
Parsley Energy Inc. PE US7018771029 0.07
First Citizens BancShares Inc. FCNCA US31946M1036 0.07
Perrigo Company PLC PRGO IE00BGH1M568 0.07
Park Hotels & Resorts Inc PK US7005171050 0.07
Etsy Inc. ETSY US29786A1060 0.07
Twilio Inc. TWLO US90138F1021 0.06
Mattel Inc. MAT US5770811025 0.06
Highwoods Properties Inc. HIW US4312841087 0.06
Flowers Foods Inc. FLO US3434981011 0.06
Trex Co Inc. TREX US89531P1057 0.06
Gardner Denver Holdings Inc. GDI US36555P1075 0.06
CommScope Holding Company Inc. COMM US20337X1090 0.06
Roku Inc ROKU US77543R1023 0.06
LogMeIn Inc. LOGM US54142L1098 0.06
Liberty SiriusXM Group, Class "A" LSXMA US5312294094 0.06
Stericycle Inc. SRCL US8589121081 0.06
Match Group Inc. MTCH US57665R1068 0.06
Hospitality Properties Trust HPT US44106M1027 0.06
Science Applications International Corporation SAIC US8086251076 0.06
Hyatt Hotels Corporation H US4485791028 0.06
Premier Inc. PINC US74051N1028 0.06
CoreSite Realty Corporation COR US21870Q1058 0.06
Planet Fitness Inc. PLNT US72703H1014 0.06
Black Hills Corporation BKH US0921131092 0.06
Alkermes PLC ALKS IE00B56GVS15 0.05
Cimarex Energy Company XEC US1717981013 0.05
Columbia Sportswear Company COLM US1985161066 0.05
Macerich Company (The) MAC US5543821012 0.05
Under Armour Inc., Class "A" UAA US9043111072 0.05
Kemper Corporation KMPR US4884011002 0.05
Insperity Inc. NSP US45778Q1076 0.05
ONE Gas Inc. OGS US68235P1084 0.05
Pilgrim's Pride Corporation PPC US72147K1088 0.05
FNB Corporation FNB US3025201019 0.05
BOK Financial Corporation BOKF US05561Q2012 0.05
Westlake Chemical Corporation WLK US9604131022 0.05
United States Steel Corporation X US9129091081 0.05
Discovery Inc., Class "A" DISCA US25470F1049 0.05
Under Armour Inc., Class "C" UA US9043112062 0.05
Wayfair Inc. W US94419L1017 0.05
HubSpot Inc. HUBS US4435731009 0.05
Texas Roadhouse Inc. TXRH US8826811098 0.05
ViaSat Inc. VSAT US92552V1008 0.05
Associated Banc-Corp ASB US0454871056 0.04
ICU Medical Inc. ICUI US44930G1076 0.04
Zillow Group Inc., Class "C" Z US98954M2008 0.04
Ubiquiti Networks Inc. UBNT US90347A1007 0.04
Liberty SiriusXM Group, Class "C" LSXMK US5312296073 0.04
Teladoc Inc. TDOC US87918A1051 0.04
Interactive Brokers Group Inc. IBKR US45841N1072 0.04
Coty Inc., Class "A" COTY US2220702037 0.04
Zynga Inc. ZNGA US98986T1088 0.04
Horizon Therapeutics Plc HZNP IE00BQPVQZ61 0.04
Penumbra Inc. PEN US70975L1070 0.04
Scotts Miracle-Gro Company (The), Class "A" SMG US8101861065 0.04
Deckers Outdoor Corporation DECK US2435371073 0.04
EQT Corporation EQT US26884L1098 0.04
DocuSign Inc. DOCU US2561631068 0.04
Pure Storage Inc. PSTG US74624M1027 0.04
Chemours Company (The) CC US1638511089 0.04
Equitrans Midstream Corporation ETRN US2946001011 0.04
Morningstar Inc. MORN US6177001095 0.04
Brighthouse Financial Inc. BHF US10922N1037 0.04
AXA Equitable Holdings Inc. EQH US0545611057 0.04
Coupa Software Inc. COUP US22266L1061 0.04
News Corporation, Class "B" NWS US65249B2088 0.04
Ingevity Corporation NGVT US45688C1071 0.04
Avangrid Inc. AGR US05351W1036 0.03
HealthEquity Inc. HQY US42226A1079 0.03
Liberty Broadband Corporation LBRDA US5303071071 0.03
Choice Hotels International Inc. CHH US1699051066 0.03
World Wrestling Entertainment Inc. WWE US98156Q1085 0.03
Pegasystems Inc. PEGA US7055731035 0.03
Schneider National Inc. SNDR US80689H1023 0.03
Seaboard Corporation SEB US8115431079 0.03
TriNet Group Inc. TNET US8962881079 0.03
New York Times Company (The) NYT US6501111073 0.03
Novocure Limited NVCR JE00BYSS4X48 0.03
Life Storage. Inc. LSI US53223X1072 0.03
FibroGen Inc. FGEN US31572Q8087 0.03
First Financial Bankshares Inc. FFIN US32020R1095 0.03
Essent Group Ltd. ESNT BMG3198U1027 0.03
Nutanix Inc. NTNX US67059N1081 0.03
JBG SMITH Properties JBGS US46590V1008 0.03
MGM Growth Properties LLC, Class "A" MGP US55303A1051 0.03
L Brands Inc. LB US5017971046 0.03
Ollies Bargain Outlet Holdings OLLI US6811161099 0.03
Ares Management Corp. ARES US03990B1017 0.03
Sarepta Therapeutics Inc. SRPT US8036071004 0.03
New Jersey Resources Corporation NJR US6460251068 0.03
Americold Realty Trust COLD US03064D1081 0.03
Tallgrass Energy GP LP TGE US8746961072 0.03
Nektar Therapeutics NKTR US6402681083 0.03
Lancaster Colony Corporation LANC US5138471033 0.02
Hawaiian Electric Industries Inc. HE US4198701009 0.02
Carvana Co CVNA US1468691027 0.02
Alteryx Inc AYX US02156B1035 0.02
Continental Resources Inc. CLR US2120151012 0.02
MongoDB Inc. MDB US60937P1066 0.02
Transocean Ltd RIG CH0048265513 0.02
Cargurus Inc. CARG US1417881091 0.02
Chegg Inc. CHGG US1630921096 0.02
EnLink Midstream LLC ENLC US29336T1007 0.02
CNA Financial Corporation CNA US1261171003 0.02
TFS Financial Corporation TFSL US87240R1077 0.02
New Relic Inc. NEWR US64829B1008 0.02
Elanco Animal Health Inc. ELAN US28414H1032 0.02
Zscaler Inc. ZS US98980G1022 0.02
Zillow Group Inc. ZG US98954M1018 0.02
Paylocity Holding Corporation PCTY US70438V1061 0.01
Dropbox Inc. DBX US26210C1045 0.01
Enstar Group Limited ESGR BMG3075P1014 0.01
Chesapeake Energy Corporation CHK US1651671075 0.01
Covetrus Inc. CVET US22304C1009 0.01
ADT Inc. ADT US00090Q1031 0.01
2U Inc. TWOU US90214J1016 0.01
Ceridian HCM Holding Inc. CDAY US15677J1088 0.01
Pivotal Software Inc PVTL US72582H1077 0.01
Gates Industrial Corp PLC GTES GB00BD9G2S12 0.01
Brown-Forman Corporation BF/A US1156371007 0.01
Caesars Entertainment Corporation CZR US1276861036 0.01
CASH - BASE CASH 0.01
SolarWinds Corp SWI US83417Q1058 0.01
Liberty Media Group FWONA US5312298707 0.01
Pluralsight Inc. PS US72941B1061 0.00
ANGI Homeservices Inc. ANGI US00183L1026 0.00
Guardant Health Inc. GH US40131M1099 0.00
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

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.