John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.40B
Expense Ratio	0.41%
PE Ratio	19.69
Shares Out	68.60M
Dividend (ttm)	$0.64
Dividend Yield	0.99%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.52%

Volume	399,262
Open	64.37
Previous Close	64.44
Day's Range	63.57 - 64.39
52-Week Low	49.29
52-Week High	65.80
Beta	1.04
Holdings	671
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

4.91% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.59%
Ciena Corporation	CIEN	0.56%
Warner Bros. Discovery, Inc.	WBD	0.53%
Vertiv Holdings Co	VRT	0.50%
Seagate Technology Holdings plc	STX	0.49%
Monolithic Power Systems, Inc.	MPWR	0.48%
The Hartford Insurance Group, Inc.	HIG	0.45%
AMETEK, Inc.	AME	0.45%
Entergy Corporation	ETR	0.44%
Cardinal Health, Inc.	CAH	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.33917	Dec 30, 2022

Performance

JHMM had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.