John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$3.86B
Expense Ratio	0.42%
PE Ratio	19.13
Shares Out	67.80M
Dividend (ttm)	$0.61
Dividend Yield	1.05%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	20.18%
1-Year Return	+0.10%

Volume	469,290
Open	57.19
Previous Close	57.30
Day's Range	56.65 - 57.70
52-Week Low	53.30
52-Week High	65.18
Beta	1.04
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

4.49% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	0.54%
The Hartford Insurance Group, Inc.	HIG	0.50%
Targa Resources Corp.	TRGP	0.49%
Vistra Corp.	VST	0.45%
Fastenal Company	FAST	0.44%
Entergy Corporation	ETR	0.43%
AMETEK, Inc.	AME	0.42%
Cheniere Energy, Inc.	LNG	0.41%
Fair Isaac Corporation	FICO	0.41%
Cencora, Inc.	COR	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2022	$0.19951	Jun 30, 2022