John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$5.11B
Expense Ratio	0.41%
PE Ratio	20.49
Shares Out	71.63M
Dividend (ttm)	$0.64
Dividend Yield	0.91%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.36%

Volume	167,564
Open	71.12
Previous Close	71.39
Day's Range	69.94 - 71.18
52-Week Low	49.29
52-Week High	71.73
Beta	1.03
Holdings	664
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

6.96% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.09%
Ciena Corporation	CIEN	0.90%
Sandisk Corporation	SNDK	0.83%
Seagate Technology Holdings plc	STX	0.67%
Warner Bros. Discovery, Inc.	WBD	0.63%
Teradyne, Inc.	TER	0.59%
Fifth Third Bancorp	FITB	0.58%
Vertiv Holdings Co	VRT	0.57%
Coherent Corp.	COHR	0.56%
Comfort Systems USA, Inc.	FIX	0.54%

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 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.