JHMM

John Hancock Multifactor Mid Cap ETF

Small / Mid CapPSEJohn ETF
$77.35
$0.20 (+0.26%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$6.23B
Expense Ratio
See prospectus
Previous Close
$77.15
Day Range
- – -
52-Week Range
$61.95 – $77.34
Volume
154.12K
Avg Vol (50D)
217.56K
Beta
0.99

Historical Performance

1M
+4.85%
3M
+9.37%
6M
+10.10%
YTD
+18.59%
1Y
+23.92%
3Y
+60.87%
5Y
+53.14%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TRGP US Targa Resources Corp. 0.53%
KEYS US Keysight Technologies Inc. 0.52%
FIX US Comfort Systems USA Inc. 0.50%
ETR US Entergy Corporation 0.49%
HIG US The Hartford Insurance Group Inc. 0.47%
CIEN US Ciena Corporation 0.47%
MPWR US Monolithic Power Systems Inc. 0.46%
AME US AMETEK Inc. 0.46%
LNG US Cheniere Energy Inc. 0.45%
TER US Teradyne Inc. 0.44%
COHR US Coherent Corp. 0.44%
EBAY US eBay Inc. 0.42%
FITB US Fifth Third Bancorp 0.42%
CAH US Cardinal Health Inc. 0.42%
WAB US Westinghouse Air Brake Technologies Corporation 0.41%
EIX US Edison International 0.40%
UTHR US United Therapeutics Corporation 0.39%
FLEX US Flex Ltd. 0.39%
ROK US Rockwell Automation Inc. 0.38%
EME US EMCOR Group Inc. 0.37%
LITE US Lumentum Holdings Inc. 0.37%
STT US State Street Corporation 0.36%
CF US CF Industries Holdings Inc. 0.36%
OMC US Omnicom Group Inc. 0.36%
HPE US Hewlett Packard Enterprise Company 0.36%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JHMM

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund’s Index. The Index is developed and maintained by Dimensional Fund Advisors LP and is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities are classified according to their market capitalization, relative price, and profitability. Weights for individual securities are then determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible securities so that securities with smaller market capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa. This process can be summarized as follows: ●Adjustments for market capitalization: Securities within the eligible universe are assigned into one of two groups based on size, with the intent of increasing the weights of securities with smaller market capitalizations within the eligible universe and decreasing weights of securities with larger market capitalizations within the eligible universe. Securities in the group of companies with smaller market capitalizations will have their free-float market capitalization adjusted by a larger adjustment factor than securities in the group of companies with larger market capitalizations. ●Adjustments for relative price and profitability: Adjustments for relative price and profitability are implemented on a sector-by-sector basis. Within each sector, securities (other than real estate investment trusts (REITs)) are assigned to a relative price group and to a profitability group. REITs are generally assigned to separate relative price and profitability groups. Relative price adjustment factors are assigned with the intent of increasing the weights of securities with lower relative prices and decreasing the weights of securities with higher relative prices. Similarly, profitability adjustment factors are assigned with the intent of increasing the weights of securities with higher profitability and decreasing the weights of securities with lower profitability. Relative price and profitability adjustment factors for REITs will generally act to reduce their weight relative to their unadjusted weight in the U.S. Universe. ●Securities are then weighted after taking into account their free-float, size, relative price and profitability adjustments, subject to a cap of 4% on a single company at the time of reconstitution. The Index is reconstituted and rebalanced on a semiannual basis. The U.S. Universe is defined as a free float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets. The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.

Data for JHMM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.