JHML

$82.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.29%
Dividend Yield (Current)
1.06%
Holdings
784
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.59%
5 Year+0.79%
10 Year+2.89%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.14%
MSFTMicrosoft Corp3.97%
AAPLApple Inc3.90%
AMZNAmazon.Com Inc2.72%
GOOGLAlphabet  inc., Class A2.50%
Top 10 Concentration: 24.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$0.38
Jun 26, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.88%
YTD
+14.56%
1 Year
+14.56%
3 Year
+59.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

NVDANvidia Corp.
4.14%
MSFTMicrosoft Corp
3.97%
AAPLApple Inc
3.90%
AMZNAmazon.Com Inc
2.72%
GOOGLAlphabet  inc., Class A
2.50%
METAMeta Platforms, Inc.
2.04%
TSLATesla Motors, Inc.
0.88%
GOOGAlphabet Inc Class C
0.69%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.14%
2MSFTMicrosoft CorpInformation Technology3.97%
3AAPLApple IncInformation Technology3.90%
4AMZNAmazon.Com IncConsumer Discretionary2.72%
5GOOGLAlphabet  inc., Class ACommunication Services2.50%
6METAMeta Platforms, Inc.Communication Services2.04%
7AVGOAvago TechnologiInformation Technology1.89%
8JPMJpmorgan Chase & CoFinancials1.19%
9BRK.BBerkshire Hathaway, Inc.Industrials1.01%
10TSLATesla Motors, Inc.Consumer Discretionary0.88%