John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.58B
Expense Ratio	0.41%
PE Ratio	20.07
Shares Out	68.25M
Dividend (ttm)	$0.64
Dividend Yield	0.98%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.84%

Volume	144,187
Open	64.60
Previous Close	64.37
Day's Range	64.43 - 65.13
52-Week Low	49.29
52-Week High	65.31
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

5.53% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	0.72%
Vistra Corp.	VST	0.72%
Robinhood Markets, Inc.	HOOD	0.62%
Flex Ltd.	FLEX	0.61%
Corning Incorporated	GLW	0.50%
Quanta Services, Inc.	PWR	0.49%
Fastenal Company	FAST	0.49%
The Hartford Insurance Group, Inc.	HIG	0.48%
CBRE Group, Inc.	CBRE	0.46%
Synchrony Financial	SYF	0.45%

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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.