JHML ETF

$88.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
0.97%
Holdings
780
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+11.42%
1 Year+22.35%
3 Year+18.76%
5 Year+11.67%
10 Year+14.20%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.54%
AAPLApple, Inc4.15%
AMZNAmazon.Com Inc3.18%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
MSFTMicrosoft Corp 4.100 Feb 06 372.86%
Top 10 Concentration: 24.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Semi-Annually
Latest Distribution
$0.39
Jun 26, 2026
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JHML ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JHML ETF Overview

JHML ETF (John Hancock Multifactor Large Cap ETF) is managed by John Hancock Investment Management with $1.16B in net assets. JHML expense ratio is 0.29%, holding 780 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHML performance shows a YTD return of 11.42%. The 1-year return is 22.35% and the 5-year return is 11.67%. JHML dividend yield stands at 0.97%, paid semi-annually.

JHML top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.2%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.9%). View all JHML holdings, sector breakdown, or dividend history.

JHML can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+11.42%
1 Year
+22.35%
3 Year
+18.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

NVDANvidia Corp.
4.54%
AAPLApple, Inc
4.15%
AMZNAmazon.Com Inc
3.18%
GOOGLAlphabet Inc Common Stock USD 0.001
2.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.86%
METAMeta Platforms, Inc.
1.71%
GOOGAlphabet Inc. C
0.94%
TSLATesla Inc
0.87%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.54%
2AAPLApple, IncInformation Technology4.15%
3AMZNAmazon.Com IncUnknown3.18%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.96%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.86%
6AVGOBroadcom IncInformation Technology2.04%
7METAMeta Platforms, Inc.Communication Services1.71%
8MUMicron Technology, Inc.Information Technology1.14%
9JPMJpmorgan ChaseFinancials1.06%
10GOOGAlphabet Inc. CCommunication Services0.94%