John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

74.06

-0.01 (-0.01%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.01% (1D)

Assets	$5.93B
Expense Ratio	0.41%
PE Ratio	20.40
Shares Out	80.00M
Dividend (ttm)	$0.66
Dividend Yield	0.89%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.03%

Volume	189,569
Open	74.45
Previous Close	74.07
Day's Range	73.57 - 74.63
52-Week Low	60.66
52-Week High	75.48
Beta	0.99
Holdings	661
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

5.14% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	0.62%
Flex Ltd.	FLEX	0.60%
Comfort Systems USA, Inc.	FIX	0.53%
Keysight Technologies, Inc.	KEYS	0.51%
Targa Resources Corp.	TRGP	0.50%
Monolithic Power Systems, Inc.	MPWR	0.49%
eBay Inc.	EBAY	0.49%
State Street Corporation	STT	0.47%
Fifth Third Bancorp	FITB	0.47%
AMETEK, Inc.	AME	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.28798	Jun 30, 2026
Dec 29, 2025	$0.36865	Dec 31, 2025
Jun 26, 2025	$0.27095	Jun 30, 2025
Dec 27, 2024	$0.36801	Dec 31, 2024
Jun 26, 2024	$0.23814	Jun 28, 2024
Dec 26, 2023	$0.37102	Dec 29, 2023

Full Dividend History

Performance

JHMM had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.