John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

72.57

-0.36 (-0.49%)

At close: Sep 18, 2026, 4:00 PM EDT

72.63

+0.06 (0.08%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$5.93B
Expense Ratio	0.41%
PE Ratio	18.86
Shares Out	81.75M
Dividend (ttm)	$0.66
Dividend Yield	0.90%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.07%

Volume	157,001
Open	72.86
Previous Close	72.93
Day's Range	72.35 - 72.88
52-Week Low	61.95
52-Week High	77.45
Beta	0.99
Holdings	660
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

4.89% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	0.57%
Comfort Systems USA, Inc.	FIX	0.53%
Coherent Corp.	COHR	0.50%
State Street Corporation	STT	0.49%
Teradyne, Inc.	TER	0.48%
eBay Inc.	EBAY	0.48%
Flex Ltd.	FLEX	0.47%
Devon Energy Corporation	DVN	0.47%
AMETEK, Inc.	AME	0.47%
The Hartford Insurance Group, Inc.	HIG	0.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.28798	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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.