John Hancock Multifactor Large Cap ETF (JHML)

NYSE Arca: JHMLExchange-traded fund from John Hancock.

  • Expense ratio0.29%
  • Net assets$1.17B
  • Dividend yield0.92%
  • 1-year return+16.88%
  • Holdings772

JHML ETF price chart

JHML quote & trading statistics

JHML performance

Total return · as of October 17, 2026
  • YTD+13.42%
  • 1 year+16.88%
  • 3 years+19.77%/yr
  • 5 years+11.63%/yr
  • 10 years+14.32%/yr
1Y volatility
11.87%
3Y volatility
12.80%
3Y Sharpe ratio
1.20

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JHML top 10 holdings

John Hancock Multifactor Large Cap ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.4.35%
2NVDANVIDIA Corporation4.04%
3MSFTMicrosoft Corporation3.62%
4AMZNAmazon.com Inc2.91%
5GOOGLAlphabet Inc Class A2.60%
6METAMeta Platforms Inc.2.04%
7AVGOBroadcom Inc1.60%
8MUMicron Technology Inc1.28%
9LLYEli Lilly and Company1.12%
10JPMJPMorgan Chase & Co1.09%

The top 10 holdings make up 24.7% of the fund (772 holdings in total). As of October 17, 2026.

JHML sector weights

Technology
29.2%
Financial Services
14.0%
Industrials
10.7%
Healthcare
10.3%
Consumer Cyclical
9.5%
Communication Services
7.6%
Consumer Defensive
4.9%
Energy
4.7%
Utilities
3.7%
Basic Materials
2.5%
Real Estate
2.3%

JHML region weights

North America
99.2%
Europe Developed
0.4%
Latin America
0.2%
Asia Emerging
0.2%
United Kingdom
0.2%

JHML asset allocation

U.S. stocks
98.8%
Non-U.S. stocks
1.0%
Cash
0.2%

JHML market-cap breakdown

Mid cap
38.1%
Mega cap
29.6%
Large cap
27.4%
Small cap
6.6%

About John Hancock Multifactor Large Cap ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

JHML ETF FAQ

What is the JHML expense ratio?

John Hancock Multifactor Large Cap ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.

How much money is in JHML?

John Hancock Multifactor Large Cap ETF has about $1.17B in net assets.

What are the top holdings of JHML?

The largest positions in JHML are Apple Inc. (4.35%), NVIDIA Corporation (4.04%), Microsoft Corporation (3.62%). The fund holds 772 securities in total.

How has JHML performed?

JHML returned +16.88% over the past year and +11.63% a year over the past five years, including reinvested distributions.

Does JHML pay dividends?

JHML has a dividend yield of 0.92% and pays distributions half-yearly.

When was JHML launched?

John Hancock Multifactor Large Cap ETF began trading on September 28, 2015.

ETFs similar to JHML

Funds that track the same index or whose top-10 holdings overlap most with JHML's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to JHML, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
JHMLJohn Hancock Multifactor Large Cap ETF—0.29%$1.17B+16.88%
CRBNiShares MSCI ACWI Low Carbon Target ETF84%0.19%$1.18B+14.09%
CSMProShares Large Cap Core Plus84%0.44%$516.3M+16.36%
DFACDFA Investment Dimensions Group84%0.16%$49.07B+17.38%
ACWIiShares MSCI ACWI ETF83%0.33%$32.62B+16.42%
SSOProShares Ultra S&P50083%0.93%$8.87B+26.01%
KLMTInvesco MSCI Global Climate 500 ETF83%—$1.57B+17.68%
IQSZInvesco Global Equity Net Zero ETF83%—$174.7M+21.80%
XXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF84%—$535,437—