John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD
62.14
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
62.14
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$4.12B
Expense Ratio0.42%
PE Ratio19.18
Shares Out67.30M
Dividend (ttm)$0.64
Dividend Yield1.03%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio20.02%
Volume303,883
Open62.41
Previous Close62.14
Day's Range61.94 - 62.41
52-Week Low49.29
52-Week High65.18
Beta1.02
Holdings672
Inception DateSep 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

5.18% of assets
NameSymbolWeight
Vistra Corp.VST0.66%
United Rentals, Inc.URI0.64%
Robinhood Markets, Inc.HOOD0.58%
Flex Ltd.FLEX0.58%
Quanta Services, Inc.PWR0.52%
Fastenal CompanyFAST0.49%
The Hartford Insurance Group, Inc.HIG0.46%
Synchrony FinancialSYF0.43%
Take-Two Interactive Software, Inc.TTWO0.42%
AMETEK, Inc.AME0.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.27095Jun 30, 2025
Dec 27, 2024$0.36801Dec 31, 2024
Jun 26, 2024$0.23814Jun 28, 2024
Dec 26, 2023$0.37102Dec 29, 2023
Jun 27, 2023$0.24661Jun 30, 2023
Dec 27, 2022$0.33917Dec 30, 2022
Full Dividend History

Performance

JHMM had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

News

JHMM: A Solid And Well-Balanced Mid-Cap Multifactor Fund

JHMM is a well-balanced mid-cap multifactor fund with a 0.42% expense ratio and $4.00 billion in assets under management. Sub-advised by Dimensional Fund Advisors, JHMM ranks average or better on all ...

10 months ago - Seeking Alpha