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JHMM

GradeBNew York Stock Exchange Arca

John Hancock Investments - Multifactor Mid Cap ETF

Factor & Screened Index · John Hancock Investments · Inception 2015-09-28 · SEC filings

$72.77−0.33 (−0.44%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 73.09 to 72.77. Range 72.66 to 73.06. Use the arrow keys to read each point.$72.70$72.90$73.00$73.1010 AM12 PM2 PM4 PM
Expense ratio
0.41%
Fund size
$6.0B
1Y return
+13.9%
Yield · Last 12 months
0.90%
Holdings
660
Volume · 30D
0.2M sh
NAV per share
$73.06
52W range
low $61.95high $77.45

The ETF.net JHMM Grade

B

64/ 100

Rank 36 of 99 in US Multifactor⁠

Confidence High

Six-pillar profile for JHMM. Scores out of 100: Cost 31, Risk 42, Mission 100, Tradability 78, Holdings 86, Durability 77. Strongest: Mission (100). Weakest: Cost (31). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 31
    Category rank68/99 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank5/86 · top 6%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank55/96 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 78
    Category rank16/99 · top 16%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    Category rank5/98 · top 5%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank15/99 · top 15%

Graded as of Sep 22, 2026

Our read on JHMM

ETF.net Research

BMid-cap indexing with a tilt, not a bet. It tracks the John Hancock Dimensional Mid Cap Index, holding roughly 700 stocks and leaning weight toward cheaper, more profitable companies instead of a narrow screened list.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index.

Why people hold it

  1. 01Wide net rather than a narrow screen: roughly 700 mid caps, with the profitability and value tilts expressed through weighting instead of concentration.
  2. 02Running since 2015, and it has tracked its stated index closely, so the methodology on paper is close to what you actually own.
  3. 03A multi-billion-dollar fund with moderate trading activity, and one of the stronger implementations in a crowded multifactor field.

Worth knowing

  1. 01At 0.42%, it charges more than the typical multifactor fund and far more than the cheapest highly rated peers, such as VONV at 0.06%.
  2. 02Two factors, profitability and value. No momentum or low-volatility sleeve, so its holdings can look quite different from a plain mid-cap index.
  3. 03Distributions land annually or semiannually, not monthly or quarterly.

JHMM Holdings

As of Sep 21, 2026, 3:39 AM
Asset class
Stocks
Holdings
660
Top-10 weight
5%
Largest holding
KEYS0.6%

Sectors

  • Technology18.1%
  • Industrials17.7%
  • Financials15.8%
  • Health Care12.1%
  • Consumer Discr.10.7%
  • Energy5.3%
  • Real Estate5.2%
  • Utilities4.8%
  • Materials3.9%
  • Cons. Staples3.8%
  • Communication2.8%

Geography

  • United States95.30%
  • Ireland1.19%
  • United Kingdom1.17%
  • Bermuda0.92%
  • Switzerland0.73%
  • Cayman Islands0.30%
  • Sweden0.17%
  • Puerto Rico0.16%
  • Other countries (2)0.04%
The fund’s holdings, weight-ordered — page 1 of 44.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KEYSKEYSIGHT TECHNOLOGIES IN0.57%102,071$34M368
002FIXCOMFORT SYSTEMS USA INC0.53%19,944$31M393
003COHRCOHERENT CORP0.50%101,211$30M341
004STTSTATE STREET CORP0.49%158,208$29M356
005TERTERADYNE INC0.48%81,643$29M421
006EBAYEBAY INC0.48%254,869$29M370
007FLEXFLEX LTD0.47%259,342$28M305
008DVNDEVON ENERGY CORP0.47%574,618$28M353
009AMEAMETEK INC0.47%119,237$28M314
010HIGHARTFORD INSURANCE GROUP INC0.43%192,100$26M341
011WABWABTEC CORP0.42%90,655$25M272
012ETRENTERGY CORP0.42%243,189$25M315
013CAHCARDINAL HEALTH INC0.41%108,900$25M367
014NTAPNETAPP INC0.41%123,280$24M410
015ROKROCKWELL AUTOMATION INC0.40%58,307$24M350

Showing 1–15 of 659 holdings

JHMM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JHMM$11,388
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JHMM $11,388. SPY $11,723. Use the arrow keys to read each point.$9,330$10,791$12,253Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHMM. Periods over one year show the average yearly return.
PeriodJHMM
Year to date+12.1%
1 month−3.8%
3 months−1.2%
1 year+13.9%
3 years+16.8%per year
5 years+8.0%per year
10 years+11.4%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHMM
YearReturn barJHMM
2026 YTD+12.1%
2025+10.7%
2024+14.6%
2023+14.5%
2022−15.3%
2021+24.5%
2020+16.2%

JHMM in the news

ETF.net Research hasn’t filed on JHMM yet — coverage lands here as it’s written.

JHMM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.90%Last 12 months
Payout per share
$0.66Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 26, 2017 $0.13; Dec 26, 2017 $0.18; Jun 26, 2018 $0.14; Dec 24, 2018 $0.28; Jun 25, 2019 $0.16; Dec 24, 2019 $0.24; Jun 25, 2020 $0.22; Dec 24, 2020 $0.25; Jun 25, 2021 $0.15; Dec 27, 2021 $0.25; Jun 27, 2022 $0.20; Dec 27, 2022 $0.34; Jun 27, 2023 $0.25; Dec 26, 2023 $0.37; Jun 26, 2024 $0.24; Dec 27, 2024 $0.37; Jun 26, 2025 $0.27; Dec 29, 2025 $0.37; Jun 26, 2026 $0.29. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 30, 2026$0.29
Dec 29, 2025Dec 31, 2025$0.37
Jun 26, 2025Jun 30, 2025$0.27
Dec 27, 2024Dec 31, 2024$0.37
Jun 26, 2024Jun 28, 2024$0.24
Dec 26, 2023Dec 29, 2023$0.37
Jun 27, 2023Jun 30, 2023$0.25
Dec 27, 2022Dec 30, 2022$0.34
Jun 27, 2022Jun 30, 2022$0.20
Dec 27, 2021Dec 30, 2021$0.25
Jun 25, 2021Jun 30, 2021$0.15
Dec 24, 2020Dec 30, 2020$0.25

JHMM Risk

How much the fund’s monthly returns vary, scaled to a year.
15.0%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.74
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JHMM Cost

Expense ratio0.41%
  • The middle half of US Multifactor funds
  • Median 0.30%

66 of the 98 US Multifactor funds charge less.

JHMM costs $41.00 a year on $10,000. The median US Multifactor fund costs $30.00.