John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD
55.75
+1.08 (1.98%)
Apr 24, 2025, 4:00 PM EDT - Market closed
1.98%
Assets $3.63B
Expense Ratio 0.42%
PE Ratio 18.16
Shares Out 67.33M
Dividend (ttm) $0.61
Dividend Yield 1.09%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 20.19%
1-Year Return +0.86%
Volume 116,904
Open 55.07
Previous Close 54.67
Day's Range 55.07 - 55.81
52-Week Low 49.29
52-Week High 65.18
Beta 1.04
Holdings 667
Inception Date Sep 28, 2015

About JHMM

Fund Home Page

The John Hancock Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund that is based on the John Hancock Dimensional Mid Cap index. The fund tracks an index of US firms ranked 200-950 by size, weighted by multiple factors relative to their sector peers. JHMM was launched on Sep 28, 2015 and is issued by John Hancock.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHMM
ETF Provider John Hancock
Index Tracked John Hancock Dimensional Mid Cap Index

Top 10 Holdings

4.63% of assets
Name Symbol Weight
United Rentals, Inc. URI 0.53%
The Hartford Insurance Group, Inc. HIG 0.51%
Vistra Corp. VST 0.48%
Fastenal Company FAST 0.48%
Fair Isaac Corporation FICO 0.45%
Entergy Corporation ETR 0.45%
Targa Resources Corp. TRGP 0.44%
Cencora, Inc. COR 0.44%
Cheniere Energy, Inc. LNG 0.44%
AMETEK, Inc. AME 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.36801 Dec 31, 2024
Jun 26, 2024 $0.23814 Jun 28, 2024
Dec 26, 2023 $0.37102 Dec 29, 2023
Jun 27, 2023 $0.24661 Jun 30, 2023
Dec 27, 2022 $0.33917 Dec 30, 2022
Jun 27, 2022 $0.19951 Jun 30, 2022
Full Dividend History

News

JHMM: A Solid And Well-Balanced Mid-Cap Multifactor Fund

JHMM is a well-balanced mid-cap multifactor fund with a 0.42% expense ratio and $4.00 billion in assets under management. Sub-advised by Dimensional Fund Advisors, JHMM ranks average or better on all ...

7 months ago - Seeking Alpha