JHML
John Hancock Investments - Multifactor Large Cap ETFJohn Hancock Investments$90.99+0.37 (+0.41%)AUM $1.18BER 0.29%NAV $90.78Holdings 778Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$90.62Day Range
$90.81$91.23
52-Week Range
$76.16$92.40
Avg Volume
20.1KDividend Yield
1.04%Expense Ratio
0.29%AUM
$1.18BShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.03% |
| Financial Services | 13.55% |
| Industrials | 11.16% |
| Healthcare | 10.37% |
| Consumer Cyclical | 9.37% |
| Communication Services | 7.54% |
| Consumer Defensive | 4.60% |
| Energy | 4.30% |
| Utilities | 3.28% |
| Basic Materials | 2.59% |
| Real Estate | 2.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Ireland | 1.39% |
| Other | 1.29% |
| United Kingdom | 0.58% |
| Switzerland | 0.41% |
| Singapore | 0.27% |
| Netherlands | 0.24% |
| Bermuda | 0.23% |
| Cayman Islands | 0.09% |
| Australia | 0.05% |
| Sweden | 0.04% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Sep 28, 2015
- Exchange
- NYSE_ARCA
- Description
- To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Similar ETFs
The John Hancock Investments - Multifactor Large Cap ETF (JHML) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 778 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.32% | 149,026 | $51.0M |
| 2 | NVDA | NVIDIA CORP | 3.94% | 213,875 | $46.5M |
| 3 | MSFT | MICROSOFT CORP | 3.80% | 83,106 | $44.8M |
| 4 | AMZN | AMAZON.COM INC | 2.99% | 138,702 | $35.3M |
| 5 | GOOGL | ALPHABET INC CL A | 2.56% | 86,647 | $30.3M |
| 6 | META | META PLATFORMS INC CLASS A | 2.03% | 32,512 | $24.0M |
| 7 | AVGO | BROADCOM INC | 1.64% | 56,153 | $19.3M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.30% | 16,441 | $15.3M |
| 9 | JPM | JPMORGAN CHASE + CO | 1.14% | 40,211 | $13.5M |
| 10 | LLY | ELI LILLY + CO | 1.12% | 10,557 | $13.2M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 0.94% | 21,121 | $11.1M |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.94% | 19,713 | $11.1M |
| 13 | GOOG | ALPHABET INC CL C | 0.81% | 27,680 | $9.5M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 0.79% | 53,703 | $9.4M |
| 15 | V | VISA INC CLASS A SHARES | 0.73% | 21,464 | $8.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.99% | |
| 1M | +0.63% | |
| 3M | +3.17% | |
| 6M | +7.40% | |
| YTD | +13.57% | |
| 1Y | +16.30% | |
| 3Y | +76.19% | |
| 5Y | +57.63% |
Moving Averages
20-Day MA
$90.34
Above 20-Day MA50-Day MA
$90.51
Above 50-Day MA200-Day MA
$86.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.40
Current Price
$90.99
52-Week Low
$76.16
$76.16$92.40
Current Yield
1.04%
Annual Dividend
$1.6519
Frequency
2x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4663 | Dec 31, 2025 |
| Jun 26, 2025 | $0.3763 | Jun 30, 2025 |
| Dec 27, 2024 | $0.4727 | Dec 31, 2024 |
| Jun 26, 2024 | $0.3366 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4683 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3519 | Jun 30, 2023 |
| Dec 27, 2022 | $0.4360 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4355 | Dec 30, 2022 |
| Jun 27, 2022 | $0.2822 | Jun 30, 2022 |
| Jun 27, 2022 | $0.2820 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3482 | Dec 30, 2021 |
| Dec 27, 2021 | $0.3480 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2940 | Jun 30, 2021 |
| Jun 25, 2021 | $0.2939 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3920 | Dec 30, 2020 |
| Dec 24, 2020 | $0.3917 | Dec 30, 2020 |
| Jun 25, 2020 | $0.3610 | Jun 30, 2020 |
| Jun 25, 2020 | $0.3610 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3980 | Dec 30, 2019 |
| Dec 24, 2019 | $0.3978 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHML | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $1.18B | $6.38B | $9.66B |
| Dividend Yield | 1.04% | 2.97% | 1.84% |
| Avg Volume | 20.1K | 496.8K | 469.9K |
| Holdings | 778 | 193 | 158 |
| Performance | |||
| 1-Month Return | +0.63% | -2.31% | -0.51% |
| 6-Month Return | +5.78% | +3.15% | +4.35% |
| YTD Return | +14.10% | +12.28% | +10.12% |
| 1-Year Return | +11.35% | +9.49% | +8.11% |
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