John Hancock Multifactor Mid Cap ETF JHMM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.41%
- Net assets
- $5.8B
- Holdings
- 665
- 12-month distribution yield
- 0.90%
- Asset class
- Equity
John Hancock Multifactor Mid Cap ETF (JHMM) 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$73.05 on 20 Oct 2026. Its net expense ratio is 0.41% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$5.81 billion as of 30 Jun 2026. Its latest holdings report lists 665 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 0.90%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.42%
- Net, after fee waivers or reimbursements
- 0.41%
- Management fee
- 0.37%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $5,809,617,637
- Total assets
- $5,812,154,990
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 665 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 | Flex Ltd. FLEX LTD COMMON STOCK | SG9999000020 | 0.86% | $49.7M | Equity (common) | United States | USD |
| 2 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 0.65% | $37.6M | Equity (common) | United States | USD |
| 3 | Comfort Systems USA Inc. COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 0.64% | $37.2M | Equity (common) | United States | USD |
| 4 | Teradyne Inc. TERADYNE INC COMMON STOCK USD.125 | US8807701029 | 0.64% | $37.2M | Equity (common) | United States | USD |
| 5 | Hewlett Packard Enterprise Company HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | US42824C1099 | 0.61% | $35.2M | Equity (common) | United States | USD |
| 6 | Keysight Technologies Inc. KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | US49338L1035 | 0.58% | $33.6M | Equity (common) | United States | USD |
| 7 | MKS Inc. MKS INC COMMON STOCK | US55306N1046 | 0.54% | $31.6M | Equity (common) | United States | USD |
| 8 | Ciena Corporation CIENA CORP COMMON STOCK USD.01 | US1717793095 | 0.53% | $30.6M | Equity (common) | United States | USD |
| 9 | Monolithic Power Systems Inc. MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 0.52% | $30.5M | Equity (common) | United States | USD |
| 10 | Targa Resources Corp. TARGA RESOURCES CORP COMMON STOCK USD.001 | US87612G1013 | 0.51% | $29.7M | Equity (common) | United States | USD |
| 11 | Rockwell Automation Inc. ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 0.47% | $27.2M | Equity (common) | United States | USD |
| 12 | AMETEK Inc. AMETEK INC COMMON STOCK USD.01 | US0311001004 | 0.47% | $27.1M | Equity (common) | United States | USD |
| 13 | eBay Inc. EBAY INC COMMON STOCK USD.001 | US2786421030 | 0.46% | $26.8M | Equity (common) | United States | USD |
| 14 | Fifth Third Bancorp FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 0.46% | $26.5M | Equity (common) | United States | USD |
| 15 | Entergy Corporation ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 0.45% | $26.3M | Equity (common) | United States | USD |
| 16 | State Street Corporation STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 0.43% | $25.2M | Equity (common) | United States | USD |
| 17 | Jabil Inc. JABIL INC COMMON STOCK USD.001 | US4663131039 | 0.42% | $24.6M | Equity (common) | United States | USD |
| 18 | Cardinal Health Inc. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 0.42% | $24.3M | Equity (common) | United States | USD |
| 19 | The Hartford Insurance Group Inc. HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | US4165151048 | 0.41% | $23.9M | Equity (common) | United States | USD |
| 20 | Devon Energy Corporation DEVON ENERGY CORP COMMON STOCK USD.1 | US25179M1036 | 0.41% | $23.9M | Equity (common) | United States | USD |
| 21 | Lumentum Holdings Inc. LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 0.41% | $23.7M | Equity (common) | United States | USD |
| 22 | Westinghouse Air Brake Technologies Corporation WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | US9297401088 | 0.40% | $23.0M | Equity (common) | United States | USD |
| 23 | EMCOR Group Inc. EMCOR GROUP INC COMMON STOCK USD.01 | US29084Q1004 | 0.38% | $21.8M | Equity (common) | United States | USD |
| 24 | Edison International EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 0.36% | $21.1M | Equity (common) | United States | USD |
| 25 | Steel Dynamics Inc. STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 0.36% | $21.1M | 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) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.90% | |
| United Kingdom | 1.20% | |
| Bermuda | 0.99% | |
| Ireland | 0.85% | |
| Switzerland | 0.58% | |
| Thailand | 0.18% | |
| Sweden | 0.16% | |
| Puerto Rico | 0.16% | |
| Finland | 0.04% | |
| Canada | 0.02% | |
| Israel | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.97% | |
| Consumer Discretionary | 18.96% | |
| Finance | 15.42% | |
| Technology | 13.20% | |
| Health Care | 9.28% | |
| Utilities | 7.03% | |
| Real Estate | 4.29% | |
| Energy | 3.70% | |
| Consumer Staples | 2.04% | |
| Telecommunications | 1.03% | |
| Unknown | 0.78% | |
| Basic Materials | 0.49% | |
| Miscellaneous | 0.15% | |
| Electronic Technology | 0.15% | |
| Communications | 0.11% | |
| Other (3) | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6570
- 12-month yield
- 0.90%
- 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 ($0.6570) ÷ latest price ($73.05) × 100 = 0.90%. 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 | $0.2880 |
| 29 Dec 2025 | $0.3690 |
| 26 Jun 2025 | $0.2710 |
| 27 Dec 2024 | $0.3680 |
| 26 Jun 2024 | $0.2380 |
| 26 Dec 2023 | $0.3710 |
| 27 Jun 2023 | $0.2470 |
| 27 Dec 2022 | $0.3390 |
| 27 Jun 2022 | $0.2000 |
| 27 Dec 2021 | $0.2500 |
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 (S000050079) (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:
- JHMM and VTI Vanguard Morningstar Total Stock Market ETF
- JHMM and VOO Vanguard S&P 500 ETF
- JHMM and IVV iShares Core S&P 500 ETF
- JHMM and QQQ Invesco QQQ Trust, Series 1