JHMM ETF

JHMM ETF
$74.01
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Fund Essentials - as of Oct 16, 2026

Net Assets
$5.9B
Expense Ratio
0.41%
Dividend Yield (Current)
0.88%
Holdings
661
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+12.71%
1 Year+16.71%
3 Year+19.65%
5 Year+7.47%
10 Year+11.88%

Asset Allocation

Stocks: 99.69%
Other: 0.03%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.0.57%
EBAYEbay Inc.0.52%
AMEAmetek Inc0.50%
FIXComfort Systems USA Inc.0.49%
DVNDevon Energy Corp.0.49%
Top 10 Concentration: 4.81%Report Date: Oct 16, 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 $5.95B in net assets. JHMM expense ratio is 0.41%, holding 661 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 12.71%. The 1-year return is 16.71% and the 5-year return is 7.47%. JHMM dividend yield stands at 0.88%, paid semi-annually.

JHMM top holdings include Keysight Technologies Inc. (0.6%), Ebay Inc. (0.5%), Ametek Inc (0.5%), Comfort Systems USA Inc. (0.5%), Devon Energy Corp. (0.5%). 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
+4.21%
YTD
+12.71%
1 Year
+16.71%
3 Year
+19.65%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1KEYSKeysight Technologies Inc.Information Technology0.57%
2EBAYEbay Inc.Consumer Discretionary0.52%
3AMEAmetek IncInformation Technology0.50%
4FIXComfort Systems USA Inc.Industrials0.49%
5DVNDevon Energy Corp.Energy0.49%
6CAHCardinal HealthHealth Care0.47%
7TERTeradyne IncInformation Technology0.45%
8STTState Street Corp.Financials0.44%
9WABWestinghouse Air Brake Technologies Corp.Industrials0.44%
10HIGHartford InsuranFinancials0.44%