John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.86B
Expense Ratio	0.41%
PE Ratio	19.71
Shares Out	72.63M
Dividend (ttm)	$0.64
Dividend Yield	0.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.98%

Volume	144,642
Open	66.80
Previous Close	67.00
Day's Range	65.32 - 66.82
52-Week Low	49.29
52-Week High	71.73
Beta	1.03
Holdings	668
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

4.85% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	0.54%
Comfort Systems USA, Inc.	FIX	0.52%
Targa Resources Corp.	TRGP	0.51%
Coherent Corp.	COHR	0.50%
Ciena Corporation	CIEN	0.50%
Monolithic Power Systems, Inc.	MPWR	0.46%
Entergy Corporation	ETR	0.46%
The Hartford Insurance Group, Inc.	HIG	0.46%
AMETEK, Inc.	AME	0.46%
Cheniere Energy, Inc.	LNG	0.45%

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

Performance

JHMM had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.