John Hancock Multifactor Large Cap ETF (JHML)
| Assets | $1.00B |
| Expense Ratio | 0.29% |
| PE Ratio | 23.08 |
| Shares Out | 13.45M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.43% |
| Volume | 38,395 |
| Open | 74.34 |
| Previous Close | 74.15 |
| Day's Range | 73.53 - 74.34 |
| 52-Week Low | 58.38 |
| 52-Week High | 74.53 |
| Beta | 0.99 |
| Holdings | 782 |
| Inception Date | Sep 28, 2015 |
About JHML
Fund Home PageThe John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund that is based on the John Hancock Dimensional Large Cap index. The fund tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers. JHML was launched on Sep 28, 2015 and is issued by John Hancock.
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.29% |
| NVIDIA Corporation | NVDA | 3.86% |
| Apple Inc. | AAPL | 3.36% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 2.17% |
| Alphabet Inc. | GOOGL | 1.83% |
| Broadcom Inc. | AVGO | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.22% |
| Berkshire Hathaway Inc. | BRK.B | 1.02% |
| Eli Lilly and Company | LLY | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.37632 | Jun 30, 2025 |
| Dec 27, 2024 | $0.47272 | Dec 31, 2024 |
| Jun 26, 2024 | $0.33655 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4683 | Dec 29, 2023 |
| Jun 27, 2023 | $0.35194 | Jun 30, 2023 |
| Dec 27, 2022 | $0.43553 | Dec 30, 2022 |
Performance
JHML had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
News
JHML: Multi-Factor Vs. Single Factors
The John Hancock Multifactor Large Cap ETF employs a multifactor strategy focusing on size, value, and quality. Compared to the Russell 1000, JHML has a better sector balance and value characteristics...
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...
