John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

69.73

-0.15 (-0.22%)

Apr 10, 2026, 11:17 AM EDT - Market open

-0.22% (1D)

Assets	$4.94B
Expense Ratio	0.41%
PE Ratio	19.65
Shares Out	72.78M
Dividend (ttm)	$0.64
Dividend Yield	0.92%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.98%

Volume	52,382
Open	70.02
Previous Close	69.88
Day's Range	69.59 - 70.02
52-Week Low	49.64
52-Week High	71.73
Beta	1.03
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

4.95% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	0.53%
Jh Collateral	n/a	0.52%
Targa Resources Corp.	TRGP	0.51%
Ciena Corporation	CIEN	0.51%
Comfort Systems USA, Inc.	FIX	0.51%
Entergy Corporation	ETR	0.49%
Monolithic Power Systems, Inc.	MPWR	0.49%
The Hartford Insurance Group, Inc.	HIG	0.47%
AMETEK, Inc.	AME	0.46%
Teradyne, Inc.	TER	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.24661	Jun 30, 2023

Full Dividend History

Performance

JHMM had a total return of 40.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.