ETFs/JHMM
JHMM
$65.89

John Hancock Multifactor Mid Cap ETF

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Fund Essentials

Net Assets
$4.6B
Expense Ratio
0.42%
Dividend Yield
0.97%
Holdings
670
Inception Date
Sep 28, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+7.29%
1 Year+7.84%
3 Year+12.40%
5 Year+12.03%
10 Year+10.46%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.54%
CIENCiena Corp0.51%
VRTVertiv Holding Corp0.46%
HIGHartford Financial Services Group Inc/the Common0.46%
MPWRMonolithic Power Systems, Inc0.46%
Top 10 Concentration: 4.60%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.97%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 26, 2025
12M Distributions
6 payments
Total: $1.83

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.47%
YTD
+5.05%
1 Year
+5.05%
3 Year
+43.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.09%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.54%
2CIENCiena CorpInformation Technology0.51%
3VRTVertiv Holding CorpIndustrials0.46%
4HIGHartford Financial Services Group Inc/the CommonFinancials0.46%
5MPWRMonolithic Power Systems, IncInformation Technology0.46%
6WBDWarner Bros. Discovery, IncCommunication Services0.45%
7EBAYEbay Inc.Consumer Discretionary0.45%
8ETREntergy CorpUtilities0.44%
9AMEAmetek, Inc.Information Technology0.42%
10STXSeagate Technology HoldingsUnknown0.41%