John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.01B
Expense Ratio	0.42%
PE Ratio	18.58
Shares Out	67.08M
Dividend (ttm)	$0.61
Dividend Yield	1.01%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	18.68%
1-Year Return	+14.63%

Volume	164,794
Open	59.52
Previous Close	59.74
Day's Range	59.36 - 60.89
52-Week Low	50.84
52-Week High	65.18
Beta	1.09
Holdings	665
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

4.81% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	0.58%
Vistra Corp.	VST	0.57%
Ameriprise Financial, Inc.	AMP	0.56%
Synchrony Financial	SYF	0.45%
Fair Isaac Corporation	FICO	0.45%
Flex Ltd.	FLEX	0.44%
Quanta Services, Inc.	PWR	0.44%
AMETEK, Inc.	AME	0.44%
Targa Resources Corp.	TRGP	0.44%
Howmet Aerospace Inc.	HWM	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.238	Jun 28, 2024
Dec 26, 2023	$0.371	Dec 29, 2023
Jun 27, 2023	$0.247	Jun 30, 2023
Dec 27, 2022	$0.339	Dec 30, 2022
Jun 27, 2022	$0.200	Jun 30, 2022
Dec 27, 2021	$0.250	Dec 30, 2021