John Hancock Multifactor Mid Cap ETF Holdings

JHMMETF · NYSE Arca

$73.86

-$0.05 (-0.06%)

EOD Nov 3, 2026

JHMM holds 655 stocks and 6 other positions (cash and equivalents). The largest is Flex Ltd. at 0.86%, and the ten largest make up 6.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 655 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JHMM holdings by weight
#	Company	Sector
1	Flex Ltd.FLEX	Technology	0.86%	n/a	64	0
2	Coherent Corp.COHR	Industrials	0.65%	n/a	34	0
3	Comfort Systems USA, Inc.FIX	Industrials	0.64%	0.28%	97	76
4	Teradyne, Inc.TER	Industrials	0.64%	0.20%	87	51
5	Hewlett Packard Enterprise CompanyHPE	Technology	0.61%	1.11%	65	64
6	Keysight Technologies, Inc.KEYS	Industrials	0.58%	n/a	58	0
7	MKS Instruments Inc.MKSI	Industrials	0.54%	0.48%	41	46
8	Ciena CorporationCIEN	Technology	0.53%	n/a	77	0
9	Monolithic Power Systems, Inc.MPWR	Technology	0.52%	0.58%	77	69
10	Targa Resources Corp.TRGP	Utilities	0.51%	1.33%	43	61
11	Rockwell Automation, Inc.ROK	Industrials	0.47%	1.24%	68	74
12	Ametek Inc.AME	Industrials	0.47%	0.56%	66	74
13	eBay Inc.EBAY	Industrials	0.46%	0.99%	57	76
14	Fifth Third BancorpFITB	Financials	0.46%	2.85%	59	76
15	Entergy CorporationETR	Utilities	0.45%	2.07%	21	56
16	State Street CorpSTT	Financials	0.43%	2.48%	83	70
17	Jabil Inc.JBL	Technology	0.42%	0.13%	69	46
18	Cardinal Health Inc.CAH	Consumer Discretionary	0.42%	0.81%	78	67
19	The Hartford Insurance Group, Inc.HIG	Financials	0.41%	1.74%	94	79
20	Devon Energy CorporationDVN	Energy	0.41%	1.69%	23	64
21	Lumentum Holdings Inc.LITE	Technology	0.41%	n/a	55	0
22	Westinghouse Air Brake Technologies CorpWAB	Consumer Discretionary	0.40%	0.41%	68	68
23	EMCOR Group, Inc.EME	Industrials	0.38%	0.23%	98	72
24	Edison InternationalEIX	Utilities	0.36%	5.47%	43	75
25	Steel Dynamics Inc.STLD	Materials	0.36%	0.87%	31	80

1-25 of 655

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JHMM positions other than stocks
Position	Type	Weight
Jh Collateral	Cash and equivalents	0.15%
State Street Bank And Trust Company	Cash and equivalents	0.08%
Gates Industrial Corporation Plc	Stock	0.08%
Janus Henderson Group Plc	Stock	0.06%
Abiomed Inc.	Stock	0.00%
Contra Blueprint Medic Common Stock	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

JHMM holdings questions

How many stocks does JHMM hold?+

655 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 0.23% of assets.

What is JHMM's largest holding?+

Flex Ltd. (FLEX) at 0.86% of the fund. The ten largest positions add up to 6.1%.

Which sectors does JHMM invest in most?+

Industrials (24.6%), Financials (14.7%), Technology (13.9%).

How often does JHMM change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JHMM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.