Price Chart
Key Statistics
Previous Close
$73.05Day Range
52-Week Range
Avg Volume
250.1KDividend Yield
0.91%Expense Ratio
0.41%AUM
$5.97BShares Outstanding
81.8METF 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 | 18.19% |
| Industrials | 17.25% |
| Financial Services | 15.39% |
| Healthcare | 13.63% |
| Consumer Cyclical | 10.27% |
| Real Estate | 5.36% |
| Utilities | 4.92% |
| Energy | 4.54% |
| Consumer Defensive | 4.21% |
| Basic Materials | 3.89% |
| Communication Services | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.49% |
| Ireland | 1.13% |
| United Kingdom | 1.11% |
| Other | 0.91% |
| Bermuda | 0.91% |
| Switzerland | 0.71% |
| Cayman Islands | 0.37% |
| Sweden | 0.16% |
| Puerto Rico | 0.15% |
| Finland | 0.03% |
| Israel | 0.01% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- 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 $5.97B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 661 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.59% | 102,288 | $35.0M |
| 2 | EBAY | EBAY INC | 0.53% | 255,408 | $31.4M |
| 3 | AME | AMETEK INC | 0.50% | 119,496 | $29.7M |
| 4 | FIX | COMFORT SYSTEMS USA INC | 0.50% | 19,986 | $29.6M |
| 5 | DVN | DEVON ENERGY CORP | 0.47% | 575,850 | $28.4M |
| 6 | TER | TERADYNE INC | 0.47% | 81,818 | $28.1M |
| 7 | CAH | CARDINAL HEALTH INC | 0.46% | 109,131 | $27.7M |
| 8 | STT | STATE STREET CORP | 0.44% | 158,544 | $26.6M |
| 9 | NTAP | NETAPP INC | 0.44% | 123,546 | $26.5M |
| 10 | WAB | WABTEC CORP | 0.44% | 90,851 | $26.1M |
| 11 | FLEX | FLEX LTD | 0.43% | 259,895 | $25.6M |
| 12 | HIG | HARTFORD INSURANCE GROUP INC | 0.43% | 192,513 | $25.6M |
| 13 | COHR | COHERENT CORP | 0.43% | 101,428 | $25.4M |
| 14 | ETR | ENTERGY CORP | 0.42% | 243,710 | $25.3M |
| 15 | ROK | ROCKWELL AUTOMATION INC | 0.41% | 58,433 | $24.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.73% | |
| 1M | +0.41% | |
| 3M | -0.70% | |
| 6M | +2.43% | |
| YTD | +10.58% | |
| 1Y | +14.05% | |
| 3Y | +63.05% | |
| 5Y | +33.48% |
Moving Averages
$72.59
Above 20-Day MA$73.86
Below 50-Day MA$71.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.35
Current Price
$73.48
52-Week Low
$62.01
Current Yield
0.91%
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 | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.63% | 0.48% |
| AUM | $5.97B | $6.38B | $4.93B |
| Dividend Yield | 0.91% | 2.97% | 1.66% |
| Avg Volume | 250.1K | 496.8K | 339.6K |
| Holdings | 661 | 193 | 239 |
| Performance | |||
| 1-Month Return | +0.41% | -2.31% | -1.00% |
| 6-Month Return | +4.11% | +3.15% | +2.72% |
| YTD Return | +12.08% | +12.28% | +10.19% |
| 1-Year Return | +7.39% | +9.49% | +6.34% |
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