JHMM ETF

JHMM ETF
$72.14
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6.0B
Expense Ratio
0.41%
Dividend Yield (Current)
0.92%
Holdings
666
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+8.15%
1 Year+11.61%
3 Year+15.55%
5 Year+7.88%
10 Year+11.61%

Asset Allocation

Stocks: 99.08%
Bonds: 0.90%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.0.66%
TERTeradyne Inc0.62%
FIXComfort Systems USA Inc.0.58%
COHRCoherent, Inc0.57%
AMEAmetek Inc.0.51%
Top 10 Concentration: 5.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 26, 2026
12M Distributions
2 payments
Total: $0.66

Peer Comparison

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

JHMM ETF Overview

JHMM ETF (John Hancock Multifactor Mid Cap ETF) is managed by John Hancock Investment Management with $5.96B in net assets. JHMM expense ratio is 0.41%, holding 666 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 8.15%. The 1-year return is 11.61% and the 5-year return is 7.88%. JHMM dividend yield stands at 0.92%, paid semi-annually.

JHMM top holdings include Keysight Technologies Inc. (0.7%), Teradyne Inc (0.6%), Comfort Systems USA Inc. (0.6%), Coherent, Inc (0.6%), Ametek Inc. (0.5%). Go to all JHMM holdings, JHMM sectors, or JHMM dividends.

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

1 Month
-4.21%
YTD
+8.15%
1 Year
+11.61%
3 Year
+15.55%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1KEYSKeysight Technologies Inc.Information Technology0.66%
2TERTeradyne IncInformation Technology0.62%
3FIXComfort Systems USA Inc.Industrials0.58%
4COHRCoherent, IncInformation Technology0.57%
5AMEAmetek Inc.Information Technology0.51%
6FLEX:SIFlex LtdUnknown0.51%
7NTAPNetapp Inc.Information Technology0.47%
8STTState Street Corp.Financials0.47%
9DVNDevon Energy CorpEnergy0.46%
10EBAYEbay Inc.Consumer Discretionary0.46%