JHMM ETF

$67.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.9B
Expense Ratio
0.41%
Dividend Yield (Current)
0.90%
Holdings
668
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.03%
1 Year+10.60%
3 Year+11.86%
5 Year+9.84%
10 Year+12.34%

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.96%
WBDWarner Bros. Discovery, Inc0.64%
CIENCiena Corp0.64%
SNDKSandisk Corp/De0.62%
STXSeagate Technology Holdings0.61%
Top 10 Concentration: 5.72%Report Date: Dec 31, 2025
Download all 668 holdings for JHMM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 26, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JHMM ETF Overview

JHMM ETF (John Hancock Multifactor Mid Cap ETF) is managed by John Hancock Investment Management with $4.90B in net assets. JHMM expense ratio is 0.41%, holding 668 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 3.03%. The 1-year return is 10.60% and the 5-year return is 9.84%. JHMM dividend yield stands at 0.90%, paid semi-annually.

JHMM top holdings include Western Digital Corp Company Guar 11/28 3 (1.0%), Warner Bros. Discovery, Inc (0.6%), Ciena Corp (0.6%), Sandisk Corp/De (0.6%), Seagate Technology Holdings (0.6%). View all JHMM holdings, sector breakdown, or dividend history.

JHMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+3.03%
1 Year
+10.60%
3 Year
+11.86%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.96%
2WBDWarner Bros. Discovery, IncCommunication Services0.64%
3CIENCiena CorpInformation Technology0.64%
4SNDKSandisk Corp/DeInformation Technology0.62%
5STXSeagate Technology HoldingsUnknown0.61%
6COHRCoherent IncInformation Technology0.46%
7AMEAmetek, Inc.Information Technology0.46%
8HIGHartford Financial Services Group Inc.Financials0.45%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.44%
10TERTeradyne IncInformation Technology0.44%