JHML ETF

JHML ETF
$90.15
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
0.94%
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+11.36%
1 Year+20.27%
3 Year+17.58%
5 Year+11.26%
10 Year+13.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.03%
GOOGLAlphabet A Usd 0.0016.90%
AMZNAmazon.Com Inc6.12%
NVDANvidia Corp.5.04%
AVGOBroadcom Inc4.59%
Top 10 Concentration: 46.70%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $1.16B in net assets. JHML expense ratio is 0.29%, holding 780 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-09-28.

JHML performance shows a YTD return of 11.36%. The 1-year return is 20.27% and the 5-year return is 11.26%. JHML dividend yield stands at 0.94%, paid semi-annually.

JHML top holdings include Microsoft Corp 4.100 Feb 06 37 (8.0%), Alphabet A Usd 0.001 (6.9%), Amazon.Com Inc (6.1%), Nvidia Corp. (5.0%), Broadcom Inc (4.6%). 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
-0.27%
YTD
+11.36%
1 Year
+20.27%
3 Year
+17.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.03%
GOOGLAlphabet A Usd 0.001
6.90%
AMZNAmazon.Com Inc
6.12%
NVDANvidia Corp.
5.04%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.03%
2GOOGLAlphabet A Usd 0.001Communication Services6.90%
3AMZNAmazon.Com IncConsumer Discretionary6.12%
4NVDANvidia Corp.Information Technology5.04%
5AVGOBroadcom IncInformation Technology4.59%
6JPMJpmorgan Chase & Co.Financials4.22%
7COSTCostco Wholesale Corp.Consumer Staples3.19%
8AMDAdvanced Micro Devices Inc.Information Technology3.03%
9LLYEli Lilly & Co.Health Care2.98%
10S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.60%