JHML ETF

JHML ETF
$90.01
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Fund Essentials - as of Sep 4, 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+13.40%
1 Year+19.91%
3 Year+19.11%
5 Year+11.08%
10 Year+14.00%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.50%
AAPLApple, Inc4.43%
MSFTMicrosoft Corp3.37%
AMZNAmazon.Com Inc2.91%
GOOGLAlphabet Inc,class A2.49%
Top 10 Concentration: 24.54%Report Date: Sep 4, 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, Financials, Industrials. Inception date: 2015-09-28.

JHML performance shows a YTD return of 13.40%. The 1-year return is 19.91% and the 5-year return is 11.08%. JHML dividend yield stands at 0.94%, paid semi-annually.

JHML top holdings include Nvidia Corp (4.5%), Apple, Inc (4.4%), Microsoft Corp (3.4%), Amazon.Com Inc (2.9%), Alphabet Inc,class A (2.5%). 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
+1.83%
YTD
+13.40%
1 Year
+19.91%
3 Year
+19.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp
4.50%
AAPLApple, Inc
4.43%
MSFTMicrosoft Corp
3.37%
AMZNAmazon.Com Inc
2.91%
GOOGLAlphabet Inc,class A
2.49%
METAMeta Platforms Inc
1.66%
GOOGAlphabet Inc. C
0.79%
TSLATesla Inc
0.70%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.50%
2AAPLApple, IncInformation Technology4.43%
3MSFTMicrosoft CorpInformation Technology3.37%
4AMZNAmazon.Com IncConsumer Discretionary2.91%
5GOOGLAlphabet Inc,class ACommunication Services2.49%
6METAMeta Platforms IncCommunication Services1.66%
7AVGOBroadcom IncInformation Technology1.62%
8MUMicron Technology, Inc.Information Technology1.31%
9JPMJpmorgan ChaseFinancials1.22%
10LLYEli Lilly & Co.Health Care1.03%