JHMM ETF

$74.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.9B
Expense Ratio
0.41%
Dividend Yield (Current)
0.88%
Holdings
668
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+12.02%
1 Year+23.34%
3 Year+15.74%
5 Year+8.71%
10 Year+12.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.79%
FIXComfort Systems U.s.a., 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)
0.88%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JHMM ETF Overview

JHMM ETF (John Hancock Multifactor Mid Cap ETF) is managed by John Hancock Investment Management with $5.91B in net assets. JHMM expense ratio is 0.41%, holding 668 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-28.

JHMM performance shows a YTD return of 12.02%. The 1-year return is 23.34% and the 5-year return is 8.71%. JHMM dividend yield stands at 0.88%, paid semi-annually.

JHMM top holdings include Flex Ltd (0.8%), Comfort Systems U.s.a., Inc. (0.7%), Ciena Corp (0.7%), Coherent, Inc (0.7%), Monolithic Power Systems Inc Mpwr Us Equity (0.7%). View all JHMM holdings, sector breakdown, or dividend history.

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

1 Month
-0.75%
YTD
+12.02%
1 Year
+23.34%
3 Year
+15.74%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown0.79%
2FIXComfort Systems U.s.a., 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 IncInformation Technology0.50%
10DVNDevon Energy Corp.Energy0.48%