John Hancock Multifactor Large Cap ETF (JHML)

NYSEARCA: JHML · Real-Time Price · USD

91.20

+0.86 (0.95%)

Sep 3, 2026, 4:00 PM EDT - Market closed

Assets	$1.16B
Expense Ratio	0.29%
PE Ratio	23.50
Shares Out	12.90M
Dividend (ttm)	$0.86
Dividend Yield	0.94%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.25%

Volume	12,903
Open	90.64
Previous Close	90.34
Day's Range	90.53 - 91.24
52-Week Low	75.65
52-Week High	92.58
Beta	0.97
Holdings	781
Inception Date	Sep 28, 2015

About JHML

Fund Home Page

The 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.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol JHML

ETF Provider John Hancock

Index Tracked John Hancock Dimensional Large Cap Index

Top 10 Holdings

24.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.38%
Apple Inc.	AAPL	4.05%
Microsoft Corporation	MSFT	3.22%
Amazon.com, Inc.	AMZN	2.98%
Alphabet Inc.	GOOGL	2.48%
Broadcom Inc.	AVGO	1.87%
Meta Platforms, Inc.	META	1.57%
Micron Technology, Inc.	MU	1.24%
JPMorgan Chase & Co.	JPM	1.22%
Eli Lilly and Company	LLY	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.3892	Jun 30, 2026
Dec 29, 2025	$0.4663	Dec 31, 2025
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

Full Dividend History

Performance

JHML had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.