JHMM John Hancock Investments - Multifactor Mid Cap ETF
Quote as of Oct 14, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.95 | Day Range | 71.84 – 72.67 |
| 52-Week Range | 61.95 – 77.45 | Volume | 175.02K |
| Avg Volume | 218.61K | AUM | $5.95B (Oct 14, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 0.90% |
| NAV | 72.85 | Premium/Discount | -1.37% indicative |
| Inception | Sep 28, 2015 | Holdings | 660 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 47804J206 | ISIN | US47804J2069 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.
Description from the fund data provider · profile as of Oct 14, 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 | -1.21% | -1.35% | +3.12% | +11.41% | +14.47% | +16.13% | +6.36% | +10.42% | +10.50% |
| Total return | -1.21% | -1.35% | +3.52% | +11.84% | +15.56% | +17.35% | +7.48% | +11.61% | +11.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
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 Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 660 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.65% | 102.19K | $38.6M |
| 2 | COMFORT SYSTEMS USA INC | FIX | 0.55% | 19.97K | $32.7M |
| 3 | TERADYNE INC | TER | 0.53% | 81.74K | $31.4M |
| 4 | FLEX LTD | FLEX | 0.51% | 259.66K | $30.4M |
| 5 | AMETEK INC | AME | 0.50% | 119.39K | $29.8M |
| 6 | NETAPP INC | NTAP | 0.50% | 123.43K | $29.5M |
| 7 | EBAY INC | EBAY | 0.49% | 255.18K | $29.3M |
| 8 | COHERENT CORP | COHR | 0.49% | 101.33K | $29.2M |
| 9 | DEVON ENERGY CORP | DVN | 0.47% | 575.32K | $28.2M |
| 10 | STATE STREET CORP | STT | 0.47% | 158.40K | $27.7M |
| 11 | CIENA CORP | CIEN | 0.45% | 66.44K | $26.9M |
| 12 | CARDINAL HEALTH INC | CAH | 0.44% | 109.03K | $26.0M |
| 13 | WABTEC CORP | WAB | 0.44% | 90.77K | $25.9M |
| 14 | TWILIO INC A | TWLO | 0.43% | 89.74K | $25.4M |
| 15 | ROCKWELL AUTOMATION INC | ROK | 0.43% | 58.38K | $25.3M |
| 16 | ENTERGY CORP | ETR | 0.43% | 243.49K | $25.3M |
| 17 | HARTFORD INSURANCE GROUP INC | HIG | 0.42% | 192.34K | $25.0M |
| 18 | CHENIERE ENERGY INC | LNG | 0.42% | 87.74K | $24.8M |
| 19 | OKTA INC | OKTA | 0.41% | 107.35K | $24.4M |
| 20 | F5 INC | FFIV | 0.38% | 47.47K | $22.5M |
| 21 | FIFTH THIRD BANCORP | FITB | 0.37% | 438.42K | $22.3M |
| 22 | MODERNA INC | MRNA | 0.37% | 103.95K | $22.2M |
| 23 | EVERPURE INC A | P | 0.37% | 142.97K | $22.2M |
| 24 | STEEL DYNAMICS INC | STLD | 0.37% | 91.79K | $21.9M |
| 25 | EMCOR GROUP INC | EME | 0.37% | 28.01K | $21.8M |
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) | 0.90% | Paid (last 12 months) | $0.6566 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2880 (Jun 30, 2026) |
| Growth 1Y | +2.77% | Growth 3Y / 5Y (ann.) | +3.89% / +10.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2880 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3686 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2710 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.3680 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.2381 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3710 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.2466 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.3390 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.2000 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.2500 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.1510 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.2460 |
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 | 13.83% / 16.24% | Sharpe 1Y / 3Y | 0.916 / 0.922 |
| Max drawdown 1Y / 3Y | -8.63% / -21.88% | Sortino 1Y | 1.37 |
| Beta vs S&P 500 (3Y) | 0.923 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 9.22% | Risk-free rate used | 4.06% (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 Oct 14, 2026. Formulas →
Liquidity
| Volume today | 175.02K | Average volume | 218.61K |
| AUM | $5.95B | Premium/Discount | -1.37% |
| 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 | -$18.3M | -0.31% | $5.97B → $5.95B |
| 1 Month | -$42.7M | -0.71% | $6.02B → $5.95B |
| 1 Week | -$76.7M | -1.28% | $5.98B → $5.95B |
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 JHMM
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.