John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD
54.72
-3.50 (-6.01%)
At close: Apr 3, 2025, 4:00 PM
54.50
-0.22 (-0.40%)
After-hours: Apr 3, 2025, 6:23 PM EDT
-6.01%
Assets $3.90B
Expense Ratio 0.42%
PE Ratio 18.36
Shares Out 67.80M
Dividend (ttm) $0.61
Dividend Yield 1.11%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 20.34%
1-Year Return -2.28%
Volume 303,063
Open 56.27
Previous Close 58.22
Day's Range 54.72 - 56.29
52-Week Low 53.30
52-Week High 65.18
Beta 1.04
Holdings 669
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

4.53% of assets
Name Symbol Weight
United Rentals, Inc. URI 0.54%
The Hartford Insurance Group, Inc. HIG 0.50%
Targa Resources Corp. TRGP 0.49%
Vistra Corp. VST 0.46%
Fastenal Company FAST 0.44%
Entergy Corporation ETR 0.43%
AMETEK, Inc. AME 0.42%
Cheniere Energy, Inc. LNG 0.42%
Fair Isaac Corporation FICO 0.41%
Cencora, Inc. COR 0.41%
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 ...

6 months ago - Seeking Alpha