John Hancock Multifactor Mid Cap ETF (JHMM)

NYSE Arca: JHMMExchange-traded fund from John Hancock.

  • Expense ratio0.43%
  • Net assets$5.92B
  • Dividend yield0.96%
  • 1-year return+15.07%
  • Holdings656

JHMM ETF price chart

JHMM quote & trading statistics

JHMM performance

Total return · as of October 17, 2026
  • YTD+10.59%
  • 1 year+15.07%
  • 3 years+16.84%/yr
  • 5 years+7.12%/yr
  • 10 years+11.27%/yr
1Y volatility
11.99%
3Y volatility
15.49%
3Y Sharpe ratio
0.75

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

JHMM top 10 holdings

John Hancock Multifactor Mid Cap ETF largest holdings by weight
#SymbolNameWeight
1KEYSKeysight Technologies Inc0.57%
2AMEAmetek Inc0.52%
3DVNDevon Energy Corporation0.51%
4EBAYeBay Inc0.50%
5FIXComfort Systems USA Inc0.48%
6TERTeradyne Inc0.47%
7CAHCardinal Health Inc0.45%
8HIGHartford Financial Services Group0.45%
9STTState Street Corp0.44%
10WABWestinghouse Air Brake Technologies Corp0.43%

The top 10 holdings make up 4.8% of the fund (656 holdings in total). As of October 17, 2026.

JHMM sector weights

Technology
17.5%
Industrials
16.3%
Financial Services
16.2%
Healthcare
14.1%
Consumer Cyclical
10.1%
Real Estate
5.6%
Utilities
5.0%
Energy
5.0%
Consumer Defensive
4.4%
Basic Materials
3.8%
Communication Services
2.4%

JHMM region weights

North America
96.8%
Europe Developed
0.8%
United Kingdom
0.6%
Latin America
0.6%
Asia Emerging
0.1%

JHMM asset allocation

U.S. stocks
97.8%
Non-U.S. stocks
2.0%
Cash
0.3%

JHMM market-cap breakdown

Mid cap
55.5%
Small cap
42.4%
Large cap
1.3%
Mega cap
0.4%
Micro cap
0.0%

About John Hancock Multifactor Mid 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 between the 200th and 951st largest U.S. company at the time of reconstitution.

JHMM ETF FAQ

What is the JHMM expense ratio?

John Hancock Multifactor Mid Cap ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.

How much money is in JHMM?

John Hancock Multifactor Mid Cap ETF has about $5.92B in net assets.

What are the top holdings of JHMM?

The largest positions in JHMM are Keysight Technologies Inc (0.57%), Ametek Inc (0.52%), Devon Energy Corporation (0.51%). The fund holds 656 securities in total.

How has JHMM performed?

JHMM returned +15.07% over the past year and +7.12% a year over the past five years, including reinvested distributions.

Does JHMM pay dividends?

JHMM has a dividend yield of 0.96% and pays distributions half-yearly.

When was JHMM launched?

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