John Hancock Multifactor Mid Cap ETF
JHMMETF · NYSE Arca
$73.86
-$0.05 (-0.06%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.41%
- Dividend yield (TTM)
- 0.89%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $5.8B
- Stocks held
- 655
- Other positions
- 2
- Turnover (last fiscal year)
- 19%
- 52-week range
- $61.95 to $77.45
Top 10 holdings
All holdings6.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.86% | 64 | |
| 0.65% | 34 | |
| 0.64% | 97 | |
| 0.64% | 87 | |
| 0.61% | 65 | |
| 0.58% | 58 | |
| 0.54% | 41 | |
| 0.53% | 77 | |
| 0.52% | 77 | |
| 0.51% | 43 |
Sector allocation
Share of the fund's assets
- Industrials24.6%
- Financials14.7%
- Technology13.9%
- Consumer Discretionary13.4%
- Healthcare8.2%
- Other (6)24.8%
All 11 sectors
- Industrials24.6%
- Financials14.7%
- Technology13.9%
- Consumer Discretionary13.4%
- Healthcare8.2%
- Utilities6.7%
- Materials6.2%
- Real Estate5.8%
- Energy2.5%
- Consumer Staples2.4%
- Communication1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.7%
- United Kingdom1.2%
- Bermuda1.0%
- Ireland0.9%
- Switzerland0.6%
- Thailand0.2%
- Sweden0.2%
- Puerto Rico0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJHMM pays semi-annual. Over the last twelve months it paid $0.66 per share, a 0.89% yield at today's price. The latest payment was $0.29, ex-dividend Jun 26, 2026. Over five years the annual payout grew 6.4% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.34% | 7.56% | 11.17% |
Past returns say nothing certain about future ones.
JHMM questions
What does JHMM invest in?+
John Hancock Multifactor Mid Cap ETF is an exchange-traded fund. Its largest holdings are Flex Ltd. (0.86%), Coherent Corp. (0.65%), Comfort Systems USA, Inc. (0.64%).
What is JHMM's expense ratio?+
0.41% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $41.00 a year.
How much does JHMM pay in dividends?+
JHMM paid $0.66 per share over the last twelve months, a 0.89% yield at the Nov 3, 2026 close of $73.86. It pays semi-annual.
How good are the companies JHMM owns?+
Weighted by position size, the stocks in JHMM average a Quality score of 59 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.