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John Hancock Multifactor Mid Cap (JHMM)

Mid-cap ETF · US-listed · NYSE ARCA · 665 holdings
$73.25 ▼ -0.14 (0.19%)
At close · USD · Volume 223,189
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$61.95 – $77.45
Day's range
$72.53 – $73.25
1-year total return
+14.9%

JHMM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JHMM fund facts

FundJohn Hancock Multifactor Mid Cap ETF
TickerJHMM · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Mid-cap
Expense ratio0.41%
Holdings665
Net assets (fund, SEC)$5.8B
Yield (last 12 months)0.90%
DistributionsSemi-annual
52-week range$61.95 – $77.45
Average volume (3 months)210,702
First price in our data29 Sep 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.2%
3 months
−0.9%
6 months
+2.4%
Year to date
+12.3%
1 year
+14.9%
3 years a year
+18.6%
5 years a year
+7.1%
10 years a year
+11.6%
Volatility (1 year)
13.9%
Largest drop, last year
−8.6%
Largest drop in our data
−40.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.41% a year

On $10,000 invested that is about $41 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.42% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 26 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.66 USD
Yield on today's price
0.90%
Frequency
Semi-annual
Latest ex-date
26 Jun 2026
Full JHMM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JHMM top holdings

#HoldingWeight
1 Flex Ltd. FLEX 0.86%
2 Coherent Corp. COHR 0.65%
3 Comfort Systems USA Inc. FIX 0.64%
4 Teradyne Inc. TER 0.64%
5 Hewlett Packard Enterprise Company HPE 0.61%
6 Keysight Technologies Inc. KEYS 0.58%
7 MKS Inc. 0.54%
8 Ciena Corporation CIEN 0.53%
9 Monolithic Power Systems Inc. MPWR 0.52%
10 Targa Resources Corp. TRGP 0.51%
The top 10 make up 6.1% of the fund, out of 665 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 52% of JHMM by weight (243 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 19%Fair 70%Overvalued 11%
Information Technology 19%Industrials 16%Financials 15%Health Care 11%Consumer Discretionary 9%Utilities 8%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

JHMM: frequently asked questions

What is JHMM?

JHMM is the John Hancock Multifactor Mid Cap ETF, listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 665 holdings.

What is the expense ratio of JHMM?

JHMM charges 0.41% a year after fee waivers (gross 0.42%), according to its prospectus filed with the SEC on 26 Aug 2025. On $10,000 that is about $41 a year in fund costs.

Does JHMM pay dividends?

Yes. JHMM paid 0.66 per share over the last 12 months, semi-annual, a trailing yield of 0.90% on today's price. The latest ex-dividend date was 26 Jun 2026.

What does JHMM hold?

The largest holdings in the latest SEC filing are Flex Ltd. (0.9%), Coherent Corp. (0.6%), Comfort Systems USA Inc. (0.6%). The top 10 together make up 6.1% of the fund.

How has JHMM performed?

Total return including distributions to 22 Oct 2026: 1 year +14.9%, 3 years +18.6% a year, 5 years +7.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JHMM?

We score 52% of the fund by weight (243 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.