Price Chart
Key Statistics
Previous Close
$75.68Day Range
52-Week Range
Avg Volume
189.9KDividend Yield
0.93%Expense Ratio
0.41%AUM
$6.10BShares Outstanding
77.5METF 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 % |
|---|---|
| Financial Services | 20.28% |
| Technology | 16.72% |
| Industrials | 16.42% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.34% |
| Real Estate | 8.09% |
| Basic Materials | 7.37% |
| Consumer Defensive | 6.12% |
| Utilities | 3.73% |
| Energy | 2.97% |
| Communication Services | 1.05% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.77% |
| United Kingdom | 1.35% |
| Bermuda | 1.09% |
| Switzerland | 0.73% |
| Ireland | 0.70% |
| Other | 0.44% |
| Cayman Islands | 0.43% |
| Puerto Rico | 0.16% |
| Sweden | 0.16% |
| Netherlands | 0.12% |
| Finland | 0.04% |
| Israel | 0.01% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- Types
- Mid 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 Mid Cap Index
Similar ETFs
The John Hancock Investments - Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $6.10B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 660 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 0.86% | 307,087 | $49.8M |
| 2 | COHR | COHERENT CORP | 0.65% | 95,403 | $37.6M |
| 3 | FIX | COMFORT SYSTEMS USA INC | 0.64% | 18,796 | $37.3M |
| 4 | TER | TERADYNE INC | 0.64% | 76,957 | $37.2M |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE | 0.61% | 780,910 | $35.2M |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.58% | 96,207 | $33.7M |
| 7 | MKSI | MKS INC | 0.54% | 71,194 | $31.7M |
| 8 | CIEN | CIENA CORP | 0.53% | 62,543 | $30.7M |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.52% | 22,078 | $30.5M |
| 10 | TRGP | TARGA RESOURCES CORP | 0.51% | 110,873 | $29.7M |
| 11 | ROK | ROCKWELL AUTOMATION INC | 0.47% | 54,961 | $27.2M |
| 12 | AME | AMETEK INC | 0.47% | 112,381 | $27.2M |
| 13 | EBAY | EBAY INC | 0.46% | 240,186 | $26.8M |
| 14 | FITB | FIFTH THIRD BANCORP | 0.46% | 470,551 | $26.5M |
| 15 | ETR | ENTERGY CORP | 0.45% | 229,159 | $26.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.16% | |
| 1M | +2.25% | |
| 3M | +3.52% | |
| 6M | +6.86% | |
| YTD | +14.36% | |
| 1Y | +18.76% | |
| 3Y | +54.36% | |
| 5Y | +40.63% |
Moving Averages
$75.87
Above 20-Day MA$74.80
Above 50-Day MA$70.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.35
Current Price
$75.90
52-Week Low
$62.01
Current Yield
0.93%
Annual Dividend
$1.2956
Frequency
2x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2880 | Jun 30, 2026 |
| Dec 29, 2025 | $0.3686 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2710 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3680 | Dec 31, 2024 |
| Jun 26, 2024 | $0.2381 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3710 | Dec 29, 2023 |
| Jun 27, 2023 | $0.2466 | Jun 30, 2023 |
| Dec 27, 2022 | $0.3392 | Dec 30, 2022 |
| Dec 27, 2022 | $0.3390 | Dec 30, 2022 |
| Jun 27, 2022 | $0.2000 | Jun 30, 2022 |
| Jun 27, 2022 | $0.1995 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2502 | Dec 30, 2021 |
| Dec 27, 2021 | $0.2500 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1511 | Jun 30, 2021 |
| Jun 25, 2021 | $0.1510 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2464 | Dec 30, 2020 |
| Dec 24, 2020 | $0.2460 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2230 | Jun 30, 2020 |
| Jun 25, 2020 | $0.2230 | Jun 30, 2020 |
| Dec 24, 2019 | $0.2380 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMM | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.66% | 0.47% |
| AUM | $6.10B | $4.19B | $5.00B |
| Dividend Yield | 0.93% | 4.74% | 1.67% |
| Avg Volume | 189.9K | 809.5K | 254.8K |
| Holdings | 660 | 261 | 248 |
| Performance | |||
| 1-Month Return | +2.19% | +2.52% | +2.24% |
| 6-Month Return | +8.30% | +7.03% | +7.92% |
| YTD Return | +15.58% | +9.88% | +13.02% |
| 1-Year Return | +14.91% | +8.83% | +12.79% |
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