John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD
62.42
+0.38 (0.61%)
Jul 3, 2025, 1:00 PM - Market closed
0.61%
Assets $4.19B
Expense Ratio 0.42%
PE Ratio 19.18
Shares Out 67.80M
Dividend (ttm) $0.64
Dividend Yield 1.02%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 19.63%
Volume 132,418
Open 62.31
Previous Close 62.04
Day's Range 62.15 - 62.46
52-Week Low 49.29
52-Week High 65.18
Beta 1.02
Holdings 671
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

5.09% of assets
Name Symbol Weight
Vistra Corp. VST 0.68%
United Rentals, Inc. URI 0.62%
Flex Ltd. FLEX 0.57%
Robinhood Markets, Inc. HOOD 0.52%
Quanta Services, Inc. PWR 0.51%
The Hartford Insurance Group, Inc. HIG 0.47%
Fastenal Company FAST 0.45%
Synchrony Financial SYF 0.43%
AMETEK, Inc. AME 0.42%
Take-Two Interactive Software, Inc. TTWO 0.41%
View More Holdings

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
Full Dividend History

Performance

JHMM had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

News

JHMM: A Solid And Well-Balanced Mid-Cap Multifactor Fund

JHMM is a well-balanced mid-cap multifactor fund with a 0.42% expense ratio and $4.00 billion in assets under management. Sub-advised by Dimensional Fund Advisors, JHMM ranks average or better on all ...

9 months ago - Seeking Alpha