John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$3.61B
Expense Ratio	0.42%
PE Ratio	16.73
Shares Out	66.98M
Dividend (ttm)	$0.62
Dividend Yield	1.13%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	18.84%
1-Year Return	+14.35%

Volume	315,507
Open	54.62
Previous Close	54.65
Day's Range	54.33 - 54.85
52-Week Low	44.07
52-Week High	57.55
Beta	1.02
Holdings	668
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

4.67% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	0.58%
Ameriprise Financial, Inc.	AMP	0.51%
The Hartford Financial Services Group, Inc.	HIG	0.51%
Lennar Corporation	LEN	0.48%
AMETEK, Inc.	AME	0.47%
Diamondback Energy, Inc.	FANG	0.46%
PulteGroup, Inc.	PHM	0.46%
CDW Corporation	CDW	0.41%
Fastenal Company	FAST	0.40%
NVR, Inc.	NVR	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.37102	Dec 29, 2023
Jun 27, 2023	$0.24661	Jun 30, 2023
Dec 27, 2022	$0.33917	Dec 30, 2022
Jun 27, 2022	$0.19951	Jun 30, 2022
Dec 27, 2021	$0.25021	Dec 30, 2021
Jun 25, 2021	$0.15108	Jun 30, 2021