John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.12B
Expense Ratio	0.42%
PE Ratio	19.18
Shares Out	67.30M
Dividend (ttm)	$0.64
Dividend Yield	1.03%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.02%

Volume	303,883
Open	62.41
Previous Close	62.14
Day's Range	61.94 - 62.41
52-Week Low	49.29
52-Week High	65.18
Beta	1.02
Holdings	672
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

5.18% of assets

Name	Symbol	Weight
Vistra Corp.	VST	0.66%
United Rentals, Inc.	URI	0.64%
Robinhood Markets, Inc.	HOOD	0.58%
Flex Ltd.	FLEX	0.58%
Quanta Services, Inc.	PWR	0.52%
Fastenal Company	FAST	0.49%
The Hartford Insurance Group, Inc.	HIG	0.46%
Synchrony Financial	SYF	0.43%
Take-Two Interactive Software, Inc.	TTWO	0.42%
AMETEK, Inc.	AME	0.41%

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