JHML ETF

JHML ETF
$91.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
0.98%
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+17.56%
5 Year+11.24%
10 Year+13.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.54%
AAPLApple, Inc4.15%
AMZNAmazon.Com Inc3.18%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
MSFTMicrosoft Corp2.86%
Top 10 Concentration: 24.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $1.20B in net assets. JHML expense ratio is 0.29%, holding 780 positions across sectors including Information Technology, Financials, Industrials. 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 11.24%. JHML dividend yield stands at 0.98%, paid semi-annually.

JHML top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.2%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (3.0%), Microsoft Corp (2.9%). 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
+17.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

NVDANvidia Corp.
4.54%
AAPLApple, Inc
4.15%
AMZNAmazon.Com Inc
3.18%
GOOGLAlphabet Inc Common Stock USD 0.001
2.96%
MSFTMicrosoft Corp
2.86%
METAMeta Platforms, Inc.
1.71%
GOOGAlphabet Inc. C
0.94%
TSLATesla Inc
0.87%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.54%
2AAPLApple, IncInformation Technology4.15%
3AMZNAmazon.Com IncUnknown3.18%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.96%
5MSFTMicrosoft CorpInformation Technology2.86%
6AVGOBroadcom IncInformation Technology2.04%
7METAMeta Platforms, Inc.Communication Services1.71%
8MUMicron Technology, Inc.Information Technology1.14%
9JPMJpmorgan ChaseFinancials1.06%
10GOOGAlphabet Inc. CCommunication Services0.94%