JHMM

$69.04

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.6B
Expense Ratio
0.42%
Dividend Yield (Current)
0.97%
Holdings
670
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.37%
5 Year+0.54%
10 Year+2.28%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.0.54%
CIENCiena0.51%
VRTVertiv Holdings Co0.46%
HIGHartford Financial Services Group Inc.0.46%
MPWRMonolithic Power Systems Inc0.46%
Top 10 Concentration: 4.60%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
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
+••.••%
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1 Month
+3.03%
YTD
+11.18%
1 Year
+11.18%
3 Year
+37.24%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology0.54%
2CIENCienaInformation Technology0.51%
3VRTVertiv Holdings CoIndustrials0.46%
4HIGHartford Financial Services Group Inc.Financials0.46%
5MPWRMonolithic Power Systems IncInformation Technology0.46%
6WBDWarner Bros. Discovery, IncCommunication Services0.45%
7EBAYEbay Inc.Consumer Discretionary0.45%
8ETREntergy CorpUtilities0.44%
9AMEAmetek Inc.Information Technology0.42%
10STXSeagate Technology HoldingsUnknown0.41%