John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.42B
Expense Ratio	0.41%
PE Ratio	19.69
Shares Out	68.43M
Dividend (ttm)	$0.64
Dividend Yield	1.00%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.66%

Volume	138,888
Open	63.61
Previous Close	63.81
Day's Range	63.60 - 64.11
52-Week Low	49.29
52-Week High	65.58
Beta	1.05
Holdings	671
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

4.50% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.51%
Ciena Corporation	CIEN	0.49%
The Hartford Insurance Group, Inc.	HIG	0.47%
Vertiv Holdings Co	VRT	0.46%
Entergy Corporation	ETR	0.44%
eBay Inc.	EBAY	0.44%
Warner Bros. Discovery, Inc.	WBD	0.44%
Monolithic Power Systems, Inc.	MPWR	0.43%
AMETEK, Inc.	AME	0.41%
Take-Two Interactive Software, Inc.	TTWO	0.40%

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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.