John Hancock Multifactor Mid Cap ETF (JHMM)
NYSEARCA: JHMM · Real-Time Price · USD
71.03
-0.48 (-0.67%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.67% (1D)
| Assets | $5.09B |
| Expense Ratio | 0.41% |
| PE Ratio | 21.18 |
| Shares Out | 71.70M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 19.07% |
| 1-Year Return | +17.83% |
| Volume | 137,773 |
| Open | 70.84 |
| Previous Close | 71.51 |
| Day's Range | 70.48 - 71.09 |
| 52-Week Low | 49.29 |
| 52-Week High | 71.73 |
| Beta | 1.03 |
| Holdings | 664 |
| 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
7.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.08% |
| Ciena Corporation | CIEN | 0.91% |
| Sandisk Corporation | SNDK | 0.83% |
| Seagate Technology Holdings plc | STX | 0.67% |
| Warner Bros. Discovery, Inc. | WBD | 0.63% |
| Teradyne, Inc. | TER | 0.60% |
| Vertiv Holdings Co | VRT | 0.60% |
| Coherent Corp. | COHR | 0.56% |
| Fifth Third Bancorp | FITB | 0.56% |
| Keysight Technologies, Inc. | KEYS | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.36865 | Dec 31, 2025 |
| 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 |
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