JHML ETF

$84.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.29%
Dividend Yield (Current)
1.02%
Holdings
785
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.82%
1 Year+14.40%
3 Year+17.43%
5 Year+13.15%
10 Year+14.30%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.00%
AAPLApple Inc3.80%
MSFTMicrosoft Corp3.44%
GOOGLAlphabet Inc,class A3.13%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 23.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Semi-Annually
Latest Distribution
$0.47
Dec 29, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

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JHML ETF Overview

JHML ETF (John Hancock Multifactor Large Cap ETF) is managed by John Hancock Investment Management with $1.10B in net assets. JHML expense ratio is 0.29%, holding 785 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-28.

JHML performance shows a YTD return of 1.82%. The 1-year return is 14.40% and the 5-year return is 13.15%. JHML dividend yield stands at 1.02%, paid semi-annually.

JHML top holdings include Nvidia Corp. (4.0%), Apple Inc (3.8%), Microsoft Corp (3.4%), Alphabet Inc,class A (3.1%), Amazon.Com Inc (2.9%). View all JHML holdings, sector breakdown, or dividend history.

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

1 Month
+2.38%
YTD
+1.82%
1 Year
+14.40%
3 Year
+17.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

NVDANvidia Corp.
4.00%
AAPLApple Inc
3.80%
MSFTMicrosoft Corp
3.44%
GOOGLAlphabet Inc,class A
3.13%
AMZNAmazon.Com Inc
2.85%
METAMeta Platforms, Inc.
1.82%
GOOGAlphabet Inc. C
0.86%
TSLATesla, Inc.
0.84%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.00%
2AAPLApple IncInformation Technology3.80%
3MSFTMicrosoft CorpInformation Technology3.44%
4GOOGLAlphabet Inc,class ACommunication Services3.13%
5AMZNAmazon.Com IncConsumer Discretionary2.85%
6METAMeta Platforms, Inc.Communication Services1.82%
7AVGOBroadcom IncInformation Technology1.64%
8JPMJpmorgan Chase & CoFinancials1.13%
9LLYEli Lilly & CoHealth Care1.05%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.94%