John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$5.57B
Expense Ratio	0.41%
PE Ratio	19.56
Shares Out	76.65M
Dividend (ttm)	$0.64
Dividend Yield	0.87%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.09%

Volume	222,498
Open	73.27
Previous Close	72.65
Day's Range	71.81 - 73.98
52-Week Low	59.09
52-Week High	74.19
Beta	0.99
Holdings	667
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

6.21% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	0.85%
Hewlett Packard Enterprise Company	HPE	0.73%
Coherent Corp.	COHR	0.70%
Monolithic Power Systems, Inc.	MPWR	0.63%
Comfort Systems USA, Inc.	FIX	0.62%
Ciena Corporation	CIEN	0.58%
Keysight Technologies, Inc.	KEYS	0.57%
Teradyne, Inc.	TER	0.54%
Targa Resources Corp.	TRGP	0.51%
Devon Energy Corporation	DVN	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.24661	Jun 30, 2023

Performance

JHMM had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.