JHMM ETF

JHMM ETF
$73.84
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Fund Essentials - as of Aug 18, 2026

Net Assets
$6.0B
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+13.47%
1 Year+20.11%
3 Year+14.11%
5 Year+8.29%
10 Year+11.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co.0.75%
FLEXFlex Ltd. Ordinary Shares0.67%
FIXComfort Systems USA Inc.0.59%
KEYSKeysight Technologies Inc.0.58%
TERTeradyne Inc0.57%
Top 10 Concentration: 5.72%Report Date: Aug 18, 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 $6.00B 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 13.47%. The 1-year return is 20.11% and the 5-year return is 8.29%. JHMM dividend yield stands at 0.88%, paid semi-annually.

JHMM top holdings include Hewlett Packard Enterprise Co. (0.8%), Flex Ltd. Ordinary Shares (0.7%), Comfort Systems USA Inc. (0.6%), Keysight Technologies Inc. (0.6%), Teradyne Inc (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
-1.24%
YTD
+13.47%
1 Year
+20.11%
3 Year
+14.11%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise Co.Information Technology0.75%
2FLEXFlex Ltd. Ordinary SharesInformation Technology0.67%
3FIXComfort Systems USA Inc.Industrials0.59%
4KEYSKeysight Technologies Inc.Information Technology0.58%
5TERTeradyne IncInformation Technology0.57%
6COHRCoherent, IncInformation Technology0.56%
7MPWRMonolithic Power Systems IncInformation Technology0.52%
8TRGPTarga Resources Corp.Energy0.52%
9STTState Street Corp.Financials0.48%
10AMEAmetek Inc.Information Technology0.48%