John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

74.96

+0.23 (0.31%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.31% (1D)

Assets	$5.71B
Expense Ratio	0.41%
PE Ratio	20.62
Shares Out	77.18M
Dividend (ttm)	$0.66
Dividend Yield	0.88%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.09%

Volume	195,382
Open	74.76
Previous Close	74.73
Day's Range	74.49 - 75.17
52-Week Low	60.63
52-Week High	75.48
Beta	0.99
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

5.73% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	0.78%
Coherent Corp.	COHR	0.63%
Comfort Systems USA, Inc.	FIX	0.60%
Hewlett Packard Enterprise Company	HPE	0.59%
Teradyne, Inc.	TER	0.58%
Keysight Technologies, Inc.	KEYS	0.54%
Targa Resources Corp.	TRGP	0.52%
Ciena Corporation	CIEN	0.52%
Monolithic Power Systems, Inc.	MPWR	0.50%
MKS Inc.	MKSI	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.288	Jun 30, 2026
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

Full Dividend History

Performance

JHMM had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.