John Hancock Multifactor Large Cap ETF JHML
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $1.2B
- Holdings
- 782
- 12-month distribution yield
- 0.94%
- Asset class
- Equity
John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$90.62 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$1.17 billion as of 30 Jun 2026. Its latest holdings report lists 782 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 0.94%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.26%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $1,172,883,183
- Total assets
- $1,173,330,895
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 782 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 4.02% | $47.1M | Equity (common) | United States | USD |
| 2 | Apple Inc. APPLE INC COMMON STOCK USD.00001 | US0378331005 | 3.99% | $46.8M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 2.74% | $32.1M | Equity (common) | United States | USD |
| 4 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 2.65% | $31.1M | Equity (common) | United States | USD |
| 5 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 2.51% | $29.4M | Equity (common) | United States | USD |
| 6 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 1.75% | $20.5M | Equity (common) | United States | USD |
| 7 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 1.62% | $18.9M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 1.57% | $18.4M | Equity (common) | United States | USD |
| 9 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 1.13% | $13.2M | Equity (common) | United States | USD |
| 10 | Eli Lilly and Company ELI LILLY and CO COMMON STOCK | US5324571083 | 1.09% | $12.7M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | US0079031078 | 1.04% | $12.2M | Equity (common) | United States | USD |
| 12 | Berkshire Hathaway Inc. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | US0846707026 | 0.89% | $10.5M | Equity (common) | United States | USD |
| 13 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K1079 | 0.84% | $9.8M | Equity (common) | United States | USD |
| 14 | Intel Corporation INTEL CORP COMMON STOCK USD.001 | US4581401001 | 0.81% | $9.5M | Equity (common) | United States | USD |
| 15 | Tesla Inc. TESLA INC COMMON STOCK USD.001 | US88160R1014 | 0.80% | $9.4M | Equity (common) | United States | USD |
| 16 | Lam Research Corporation LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 0.76% | $8.9M | Equity (common) | United States | USD |
| 17 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 0.73% | $8.6M | Equity (common) | United States | USD |
| 18 | Johnson and Johnson JOHNSON and JOHNSON COMMON STOCK USD1.0 | US4781601046 | 0.72% | $8.5M | Equity (common) | United States | USD |
| 19 | Caterpillar Inc. CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 0.72% | $8.4M | Equity (common) | United States | USD |
| 20 | Walmart Inc. WALMART INC COMMON STOCK USD.1 | US9311421039 | 0.67% | $7.8M | Equity (common) | United States | USD |
| 21 | Visa Inc. VISA INC COMMON STOCK USD.0001 | US92826C8394 | 0.63% | $7.4M | Equity (common) | United States | USD |
| 22 | Exxon Mobil Corporation EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 0.63% | $7.4M | Equity (common) | United States | USD |
| 23 | KLA Corporation KLA CORP COMMON STOCK USD.001 | US4824801009 | 0.60% | $7.1M | Equity (common) | United States | USD |
| 24 | Marvell Technology Inc. MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 0.58% | $6.8M | Equity (common) | United States | USD |
| 25 | Cisco Systems Inc. CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 0.56% | $6.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.60% | |
| Ireland | 1.05% | |
| United Kingdom | 0.40% | |
| Switzerland | 0.37% | |
| Bermuda | 0.26% | |
| Netherlands | 0.17% | |
| Sweden | 0.04% | |
| Canada | 0.03% | |
| Thailand | 0.02% | |
| Puerto Rico | 0.02% | |
| Australia | 0.02% | |
| Finland | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.71% | |
| Consumer Discretionary | 15.41% | |
| Industrials | 12.72% | |
| Finance | 11.12% | |
| Health Care | 8.61% | |
| Utilities | 4.74% | |
| Energy | 2.28% | |
| Consumer Staples | 2.08% | |
| Real Estate | 1.95% | |
| Telecommunications | 1.72% | |
| Financial Services | 1.25% | |
| Basic Materials | 0.83% | |
| Unknown | 0.16% | |
| Technology Services | 0.15% | |
| Miscellaneous | 0.15% | |
| Other (4) | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8550
- 12-month yield
- 0.94%
- Frequency
- Twice a year
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8550) ÷ latest price ($90.62) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.3890 |
| 29 Dec 2025 | $0.4660 |
| 26 Jun 2025 | $0.3760 |
| 27 Dec 2024 | $0.4730 |
| 26 Jun 2024 | $0.3370 |
| 26 Dec 2023 | $0.4680 |
| 27 Jun 2023 | $0.3520 |
| 27 Dec 2022 | $0.4360 |
| 27 Jun 2022 | $0.2820 |
| 27 Dec 2021 | $0.3480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050077) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHML and VTI Vanguard Morningstar Total Stock Market ETF
- JHML and VOO Vanguard S&P 500 ETF
- JHML and IVV iShares Core S&P 500 ETF
- JHML and QQQ Invesco QQQ Trust, Series 1