John Hancock Multifactor Mid Cap ETF (JHMM)

NYSEARCA: JHMM · Real-Time Price · USD

73.03

+0.89 (1.23%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$5.97B
Expense Ratio	0.41%
PE Ratio	20.00
Forward PE	15.49
Shares Out	81.85M
Dividend	$0.66 (0.90%)
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.98%

Volume	181,631
Open	72.63
Previous Close	72.14
Day's Range	72.63 - 72.94
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

5.01% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	0.62%
Jh Collateral	n/a	0.52%
Comfort Systems USA, Inc.	FIX	0.52%
eBay Inc.	EBAY	0.50%
AMETEK, Inc.	AME	0.50%
Teradyne, Inc.	TER	0.50%
Devon Energy Corporation	DVN	0.48%
NetApp, Inc.	NTAP	0.46%
Cardinal Health, Inc.	CAH	0.46%
Coherent Corp.	COHR	0.45%

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 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.