JHMM

John Hancock Investments$75.90+0.22 (+0.29%)
AUM $6.10BER 0.41%NAV $75.53Holdings 660

Price Chart

Key Statistics

Previous Close

$75.68

Day Range

$75.56$76.20

52-Week Range

$62.01$77.35

Avg Volume

189.9K

Dividend Yield

0.93%

Expense Ratio

0.41%

AUM

$6.10B

Shares Outstanding

77.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.28%
Technology16.72%
Industrials16.42%
Healthcare8.46%
Consumer Cyclical8.34%
Real Estate8.09%
Basic Materials7.37%
Consumer Defensive6.12%
Utilities3.73%
Energy2.97%
Communication Services1.05%
Cash & Others0.46%

Country Allocation

CountryWeight %
United States94.77%
United Kingdom1.35%
Bermuda1.09%
Switzerland0.73%
Ireland0.70%
Other0.44%
Cayman Islands0.43%
Puerto Rico0.16%
Sweden0.16%
Netherlands0.12%
Finland0.04%
Israel0.01%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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

RankSymbolNameWeight %SharesMarket Value
1FLEXFLEX LTD0.86%307,087$49.8M
2COHRCOHERENT CORP0.65%95,403$37.6M
3FIXCOMFORT SYSTEMS USA INC0.64%18,796$37.3M
4TERTERADYNE INC0.64%76,957$37.2M
5HPEHEWLETT PACKARD ENTERPRISE0.61%780,910$35.2M
6KEYSKEYSIGHT TECHNOLOGIES IN0.58%96,207$33.7M
7MKSIMKS INC0.54%71,194$31.7M
8CIENCIENA CORP0.53%62,543$30.7M
9MPWRMONOLITHIC POWER SYSTEMS INC0.52%22,078$30.5M
10TRGPTARGA RESOURCES CORP0.51%110,873$29.7M
11ROKROCKWELL AUTOMATION INC0.47%54,961$27.2M
12AMEAMETEK INC0.47%112,381$27.2M
13EBAYEBAY INC0.46%240,186$26.8M
14FITBFIFTH THIRD BANCORP0.46%470,551$26.5M
15ETRENTERGY CORP0.45%229,159$26.3M
Page 1 of 14

Detailed Returns

PeriodReturnETF
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

20-Day MA

$75.87

Above 20-Day MA
50-Day MA

$74.80

Above 50-Day MA
200-Day MA

$70.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.35

Current Price

$75.90

52-Week Low

$62.01

$62.01$77.35

Current Yield

0.93%

Annual Dividend

$1.2956

Frequency

2x/year

Last Ex-Date

Jun 26, 2026

Dividend History

Ex-DateAmountPay Date
Jun 26, 2026$0.2880Jun 30, 2026
Dec 29, 2025$0.3686Dec 31, 2025
Jun 26, 2025$0.2710Jun 30, 2025
Dec 27, 2024$0.3680Dec 31, 2024
Jun 26, 2024$0.2381Jun 28, 2024
Dec 26, 2023$0.3710Dec 29, 2023
Jun 27, 2023$0.2466Jun 30, 2023
Dec 27, 2022$0.3392Dec 30, 2022
Dec 27, 2022$0.3390Dec 30, 2022
Jun 27, 2022$0.2000Jun 30, 2022
Jun 27, 2022$0.1995Jun 30, 2022
Dec 27, 2021$0.2502Dec 30, 2021
Dec 27, 2021$0.2500Dec 30, 2021
Jun 25, 2021$0.1511Jun 30, 2021
Jun 25, 2021$0.1510Jun 30, 2021
Dec 24, 2020$0.2464Dec 30, 2020
Dec 24, 2020$0.2460Dec 30, 2020
Jun 25, 2020$0.2230Jun 30, 2020
Jun 25, 2020$0.2230Jun 30, 2020
Dec 24, 2019$0.2380Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricJHMMFinancial Services(803 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.41%0.66%0.47%
AUM$6.10B$4.19B$5.00B
Dividend Yield0.93%4.74%1.67%
Avg Volume189.9K809.5K254.8K
Holdings660261248
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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