JHML ETF

JHML ETF
$90.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
0.96%
Holdings
780
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.01%
1 Year+15.35%
3 Year+19.11%
5 Year+11.08%
10 Year+14.00%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.29%
NVDANvidia Corp4.22%
MSFTMicrosoft Corp3.67%
AMZNAmazon.Com Inc2.98%
GOOGLAlphabet Inc2.57%
Top 10 Concentration: 25.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.39
Jun 26, 2026
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHML ETF Overview

JHML ETF (John Hancock Multifactor Large Cap ETF) is managed by John Hancock Investment Management with $1.18B in net assets. JHML expense ratio is 0.29%, holding 780 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHML performance shows a YTD return of 12.01%. The 1-year return is 15.35% and the 5-year return is 11.08%. JHML dividend yield stands at 0.96%, paid semi-annually.

JHML top holdings include Apple, Inc (4.3%), Nvidia Corp (4.2%), Microsoft Corp (3.7%), Amazon.Com Inc (3.0%), Alphabet Inc (2.6%). Go to all JHML holdings, JHML sectors, or JHML dividends.

JHML can be compared against other funds. Use JHML overlap to find shared positions, or JHML vs another fund for a side-by-side view. JHML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+12.01%
1 Year
+15.35%
3 Year
+19.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AAPLApple, Inc
4.29%
NVDANvidia Corp
4.22%
MSFTMicrosoft Corp
3.67%
AMZNAmazon.Com Inc
2.98%
GOOGLAlphabet Inc
2.57%
METAMeta Platforms Inc
2.03%
GOOGAlphabet Inc. C
0.81%
TSLATesla Inc
0.68%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.29%
2NVDANvidia CorpInformation Technology4.22%
3MSFTMicrosoft CorpInformation Technology3.67%
4AMZNAmazon.Com IncConsumer Discretionary2.98%
5GOOGLAlphabet IncCommunication Services2.57%
6METAMeta Platforms IncCommunication Services2.03%
7AVGOBroadcom IncInformation Technology1.70%
8MUMicron Technology, Inc.Information Technology1.51%
9JPMJpmorgan ChaseFinancials1.15%
10LLYEli Lilly & Co.Health Care1.05%