John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

71.98

-2.68 (-3.59%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$6.11B
Expense Ratio	0.41%
PE Ratio	18.74
Forward PE	14.91
Shares Out	82.50M
Dividend	$0.66 (0.91%)
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.17%

Volume	830,450
Open	74.71
Previous Close	74.66
Day's Range	71.78 - 74.81
52-Week Low	61.95
52-Week High	77.45
Beta	0.99
Holdings	661
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 NYSE Arca

Ticker Symbol JHMM

ETF Provider John Hancock

Index Tracked John Hancock Dimensional Mid Cap Index

Top 10 Holdings

4.57% of assets

Name	Symbol	Weight
eBay Inc.	EBAY	0.52%
Keysight Technologies, Inc.	KEYS	0.48%
Cardinal Health, Inc.	CAH	0.47%
AMETEK, Inc.	AME	0.46%
State Street Corporation	STT	0.45%
Entergy Corporation	ETR	0.45%
Moderna, Inc.	MRNA	0.44%
Westinghouse Air Brake Technologies Corporation	WAB	0.44%
The Hartford Insurance Group, Inc.	HIG	0.44%
Rockwell Automation, Inc.	ROK	0.42%

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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.