John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

73.91

+0.29 (0.39%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.39% (1D)

Assets	$5.88B
Expense Ratio	0.41%
PE Ratio	20.44
Shares Out	79.90M
Dividend (ttm)	$0.66
Dividend Yield	0.89%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.16%

Volume	216,905
Open	73.84
Previous Close	73.62
Day's Range	73.70 - 74.41
52-Week Low	60.66
52-Week High	75.48
Beta	0.99
Holdings	664
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

5.27% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	0.65%
Hewlett Packard Enterprise Company	HPE	0.61%
Comfort Systems USA, Inc.	FIX	0.55%
Targa Resources Corp.	TRGP	0.54%
Keysight Technologies, Inc.	KEYS	0.52%
Monolithic Power Systems, Inc.	MPWR	0.50%
Fifth Third Bancorp	FITB	0.49%
State Street Corporation	STT	0.48%
AMETEK, Inc.	AME	0.46%
eBay Inc.	EBAY	0.46%

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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.