JHML John Hancock Investments - Multifactor Large Cap ETF
Quote as of Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.97 | Day Range | 90.87 – 91.25 |
| 52-Week Range | 75.29 – 92.58 | Volume | 13.44K |
| Avg Volume | 28.90K | AUM | $1.17B (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.94% |
| NAV | 90.82 | Premium/Discount | +0.33% indicative |
| Inception | Sep 28, 2015 | Holdings | 780 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 47804J107 | ISIN | US47804J1079 |
| Management | Not stated in source data | ||
About this ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.01% | +2.88% | +10.66% | +13.93% | +19.60% | +18.75% | +10.04% | +12.47% | +12.65% |
| Total return | +3.01% | +3.34% | +11.14% | +14.43% | +20.83% | +20.14% | +11.41% | +14.08% | +14.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 781 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.02% | 235.61K | $47.1M |
| 2 | APPLE INC | AAPL | 3.99% | 161.59K | $46.8M |
| 3 | AMAZON.COM INC | AMZN | 2.74% | 134.62K | $32.1M |
| 4 | ALPHABET INC CL A | GOOGL | 2.65% | 86.90K | $31.1M |
| 5 | MICROSOFT CORP | MSFT | 2.51% | 78.92K | $29.4M |
| 6 | BROADCOM INC | AVGO | 1.75% | 54.31K | $20.5M |
| 7 | MICRON TECHNOLOGY INC | MU | 1.62% | 16.42K | $18.9M |
| 8 | META PLATFORMS INC CLASS A | META | 1.57% | 32.60K | $18.4M |
| 9 | JPMORGAN CHASE + CO | JPM | 1.13% | 40.42K | $13.2M |
| 10 | ELI LILLY + CO | LLY | 1.09% | 10.61K | $12.7M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.04% | 20.96K | $12.2M |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 0.89% | 20.93K | $10.5M |
| 13 | ALPHABET INC CL C | GOOG | 0.84% | 27.76K | $9.8M |
| 14 | INTEL CORP | INTC | 0.81% | 68.09K | $9.5M |
| 15 | TESLA INC | TSLA | 0.80% | 22.27K | $9.4M |
| 16 | LAM RESEARCH CORP | LRCX | 0.76% | 20.53K | $8.9M |
| 17 | APPLIED MATERIALS INC | AMAT | 0.73% | 11.84K | $8.6M |
| 18 | JOHNSON + JOHNSON | JNJ | 0.72% | 33.36K | $8.5M |
| 19 | CATERPILLAR INC | CAT | 0.72% | 7.92K | $8.4M |
| 20 | WALMART INC | WMT | 0.67% | 69.19K | $7.8M |
| 21 | VISA INC CLASS A SHARES | V | 0.63% | 21.52K | $7.4M |
| 22 | EXXON MOBIL CORP | XOM | 0.63% | 53.85K | $7.4M |
| 23 | KLA CORP | KLAC | 0.60% | 23.47K | $7.1M |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.58% | 22.76K | $6.8M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.56% | 55.51K | $6.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.8555 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.3892 (Jun 30, 2026) |
| Growth 1Y | +0.76% | Growth 3Y / 5Y (ann.) | +2.78% / +4.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.3892 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.4663 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3763 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.4727 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.3366 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.4683 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.3519 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.4360 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.2820 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.3480 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.2940 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.3920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.00% / 14.30% | Sharpe 1Y / 3Y | 1.50 / 1.25 |
| Max drawdown 1Y / 3Y | -7.96% / -18.20% | Sortino 1Y | 2.24 |
| Beta vs S&P 500 (3Y) | 0.911 | Correlation vs S&P 500 (1Y) | 0.969 |
| Downside deviation 1Y | 8.06% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.44K | Average volume | 28.90K |
| AUM | $1.17B | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.17B → $1.17B |
| 1 Week | -$11.3M | -0.95% | $1.19B → $1.17B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHML
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.