JHMM

John Hancock Investments - Multifactor Mid Cap ETFJohn Hancock Investments
$67.19-0.80 (-1.18%)Close
AUM$4.92B
Expense Ratio0.42%
NAV$68.13
Holdings664
InceptionSep 28, 2015

Price Chart

Key Statistics

Previous Close

$67.99

Day Range

$67.12$67.63

52-Week Range

$50.32$71.51

Avg Volume

231.7K

Dividend Yield

0.93%

Expense Ratio

0.42%

AUM

$4.92B

Shares Outstanding

74.9M

Sector Breakdown

SectorWeight %
Technology21.01%
Industrials15.13%
Communication Services14.96%
Healthcare14.45%
Financial Services13.95%
Consumer Defensive5.55%
Consumer Cyclical5.55%
Utilities5.55%
Energy2.18%
Real Estate1.68%

Country Allocation

CountryWeight %
United States95.10%
United Kingdom1.23%
Bermuda1.16%
Ireland0.86%
Switzerland0.72%
Cayman Islands0.29%
Other0.29%
Sweden0.16%
Puerto Rico0.14%
Finland0.03%
Israel0.01%

Fund Information

Category
Technology
Subcategory
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

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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 $4.92B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 664 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 5.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WDCJH MULTIFACTOR MID CAP ETF0.67%190094$29.3M
2WBDJH MULTIFACTOR MID CAP ETF0.58%1094958$25.3M
3CIENJH MULTIFACTOR MID CAP ETF0.58%132984$25.1M
4HIGJH MULTIFACTOR MID CAP ETF0.49%163030$21.5M
5STXJH MULTIFACTOR MID CAP ETF0.48%81106$21.0M
6CAHJH MULTIFACTOR MID CAP ETF0.47%97781$20.3M
7VRTJH MULTIFACTOR MID CAP ETF0.45%115282$19.7M
8AMEJH MULTIFACTOR MID CAP ETF0.44%99877$19.1M
9ETRJH MULTIFACTOR MID CAP ETF0.44%203589$19.1M
10ROKJH MULTIFACTOR MID CAP ETF0.42%48836$18.2M
11EBAYJH MULTIFACTOR MID CAP ETF0.41%217863$17.7M
12MPWRJH MULTIFACTOR MID CAP ETF0.40%19610$17.3M
13NRGJH MULTIFACTOR MID CAP ETF0.39%100673$17.0M
14FIXJH MULTIFACTOR MID CAP ETF0.39%18196$16.9M
15CBREJH MULTIFACTOR MID CAP ETF0.39%111233$16.9M
Page 1 of 14

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.18%—
1W
-3.29%—
1M
-4.10%—
3M
+2.13%—
6M
+5.20%—
YTD
+1.40%—
1Y
+20.25%—
3Y
+48.26%—
5Y
+36.58%—

Moving Averages

20-Day MA

$70.17

Below 20-Day MA
50-Day MA

$69.09

Below 50-Day MA
200-Day MA

$64.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$71.51

Current Price

$67.19

52-Week Low

$50.32

$50.32$71.51

Current Yield

0.93%

Annual Dividend

$1.2457

Frequency

2x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
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
Jun 27, 2022$0.1995Jun 30, 2022
Dec 27, 2021$0.2502Dec 30, 2021
Jun 25, 2021$0.1511Jun 30, 2021
Dec 24, 2020$0.2464Dec 30, 2020
Jun 25, 2020$0.2230Jun 30, 2020
Dec 24, 2019$0.2378Dec 30, 2019
Jun 25, 2019$0.1625Jun 28, 2019
Dec 24, 2018$0.2763Dec 28, 2018
Jun 26, 2018$0.1374Jun 29, 2018
Dec 26, 2017$0.1789Dec 29, 2017
Jun 26, 2017$0.1275Jun 30, 2017
Dec 23, 2016$0.1804Dec 30, 2016
Jun 24, 2016$0.1489Jun 30, 2016

Dividend Payments Over Time

Category Comparison

MetricJHMMTechnology(1413 ETFs)Mid Cap(275 ETFs)
Fund Info
Expense Ratio0.42%0.67%0.45%
AUM$4.92B$6.78B$4.94B
Dividend Yield0.93%2.83%1.65%
Avg Volume231.7K1.1M909.5K
Holdings664202272
Performance
1-Month Return-4.10%-2.11%-3.80%
6-Month Return+5.74%+3.76%+4.55%
YTD Return+3.83%+0.41%+2.32%
1-Year Return+19.20%+20.06%+19.05%

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