JHMM ETF

JHMM ETF
$72.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.9B
Expense Ratio
0.41%
Dividend Yield (Current)
0.88%
Holdings
666
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+14.35%
1 Year+17.65%
3 Year+15.55%
5 Year+7.88%
10 Year+11.61%

Asset Allocation

Stocks: 99.08%
Bonds: 0.90%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co0.85%
FLEX:SIFlex Ltd0.62%
KEYSKeysight Technologies Inc.0.57%
FIXComfort Systems USA Inc.0.56%
TRGPTarga Resources Corp Preferred0.56%
Top 10 Concentration: 5.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 26, 2026
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHMM ETF Overview

JHMM ETF (John Hancock Multifactor Mid Cap ETF) is managed by John Hancock Investment Management with $5.89B in net assets. JHMM expense ratio is 0.41%, holding 666 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 14.35%. The 1-year return is 17.65% and the 5-year return is 7.88%. JHMM dividend yield stands at 0.88%, paid semi-annually.

JHMM top holdings include Hewlett Packard Enterprise Co (0.8%), Flex Ltd (0.6%), Keysight Technologies Inc. (0.6%), Comfort Systems USA Inc. (0.6%), Targa Resources Corp Preferred (0.6%). Go to all JHMM holdings, JHMM sectors, or JHMM dividends.

JHMM can be compared against other funds. Use JHMM overlap to find shared positions, or JHMM vs another fund for a side-by-side view. JHMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+14.35%
1 Year
+17.65%
3 Year
+15.55%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology0.85%
2FLEX:SIFlex LtdUnknown0.62%
3KEYSKeysight Technologies Inc.Information Technology0.57%
4FIXComfort Systems USA Inc.Industrials0.56%
5TRGPTarga Resources Corp PreferredEnergy0.56%
6STTState Street Corp.Financials0.51%
7TERTeradyne Inc - CommonInformation Technology0.51%
8COHRCoherent CorpInformation Technology0.51%
9DVNDevon Energy CorporationEnergy0.51%
10MPWRMonolithic Power Systems IncInformation Technology0.48%