John Hancock Multifactor Mid Cap ETF (JHMM)
NYSEARCA: JHMM · Real-Time Price · USD
66.03
+0.17 (0.26%)
At close: Dec 5, 2025, 4:00 PM EST
66.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.26% (1D)
| Assets | $4.52B |
| Expense Ratio | 0.41% |
| PE Ratio | 18.53 |
| Shares Out | 69.53M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 18.07% |
| 1-Year Return | +2.34% |
| Volume | 147,059 |
| Open | 65.85 |
| Previous Close | 65.86 |
| Day's Range | 65.78 - 66.24 |
| 52-Week Low | 49.29 |
| 52-Week High | 66.19 |
| Beta | 1.04 |
| Holdings | 671 |
| Inception Date | Sep 28, 2015 |
About JHMM
Fund Home PageThe John Hancock Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund that is based on the John Hancock Dimensional Mid Cap index. The fund tracks an index of US firms ranked 200-950 by size, weighted by multiple factors relative to their sector peers. JHMM was launched on Sep 28, 2015 and is issued by John Hancock.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHMM
ETF Provider John Hancock
Index Tracked John Hancock Dimensional Mid Cap Index
Top 10 Holdings
4.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 0.65% |
| Warner Bros. Discovery, Inc. | WBD | 0.59% |
| Ciena Corporation | CIEN | 0.56% |
| The Hartford Insurance Group, Inc. | HIG | 0.48% |
| Seagate Technology Holdings plc | STX | 0.46% |
| Vertiv Holdings Co | VRT | 0.45% |
| AMETEK, Inc. | AME | 0.44% |
| Jh Collateral | n/a | 0.44% |
| Rockwell Automation, Inc. | ROK | 0.43% |
| Cardinal Health, Inc. | CAH | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.27095 | Jun 30, 2025 |
| Dec 27, 2024 | $0.36801 | Dec 31, 2024 |
| Jun 26, 2024 | $0.23814 | Jun 28, 2024 |
| Dec 26, 2023 | $0.37102 | Dec 29, 2023 |
| Jun 27, 2023 | $0.24661 | Jun 30, 2023 |
| Dec 27, 2022 | $0.33917 | Dec 30, 2022 |
News
JHMM: A Solid And Well-Balanced Mid-Cap Multifactor Fund
JHMM is a well-balanced mid-cap multifactor fund with a 0.42% expense ratio and $4.00 billion in assets under management. Sub-advised by Dimensional Fund Advisors, JHMM ranks average or better on all ...
1 year ago - Seeking Alpha