This fund is designed to allocate a substantial majority—at least 80%—of its total assets, including any capital obtained through borrowing, into the constituent securities of its tracking index. That index is specifically constructed from companies within the American materials sector. For inclusion, these companies must possess a market capitalization greater than the 1,001st largest U.S. firm at the point of index rebalancing. This investment vehicle is classified as non-diversified.

Linde plc

Nucor Corporation

LyondellBasell Industries N.V.

International Flavors & Fragrances Inc.

Dow Inc.

Newmont Corporation

DuPont de Nemours, Inc.

The Sherwin-Williams Company

PPG Industries, Inc.

Air Products and Chemicals, Inc.

Basic Materials

Consumer Cyclical

Industrials

Healthcare

Energy

John Hancock Multifactor Materials ETF

JHMA Holdings & Sector Breakdown

JHMA Holdings & Sector Breakdown