JHMM ETF

JHMM ETF
$75.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.2B
Expense Ratio
0.41%
Dividend Yield (Current)
0.89%
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+13.47%
1 Year+20.11%
3 Year+14.10%
5 Year+8.28%
10 Year+11.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.79%
FIXComfort Systems USA Inc.0.68%
CIENCiena Corp0.65%
COHRCoherent, Inc0.65%
MPWRMonolithic Power Systems Inc Mpwr Us Equity0.65%
Top 10 Concentration: 6.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $6.21B in net assets. JHMM expense ratio is 0.41%, holding 666 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 13.47%. The 1-year return is 20.11% and the 5-year return is 8.28%. JHMM dividend yield stands at 0.89%, paid semi-annually.

JHMM top holdings include Flex Ltd (0.8%), Comfort Systems USA Inc. (0.7%), Ciena Corp (0.7%), Coherent, Inc (0.7%), Monolithic Power Systems Inc Mpwr Us Equity (0.7%). 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
-1.24%
YTD
+13.47%
1 Year
+20.11%
3 Year
+14.10%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown0.79%
2FIXComfort Systems USA Inc.Industrials0.68%
3CIENCiena CorpInformation Technology0.65%
4COHRCoherent, IncInformation Technology0.65%
5MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.65%
6KEYSKeysight Technologies Inc.Information Technology0.63%
7LITELumentum Holdings IncInformation Technology0.52%
8TRGPTarga Resources Corp PreferredEnergy0.50%
9TERTeradyne Inc - CommonInformation Technology0.50%
10DVNDevon Energy CorporationEnergy0.48%