John Hancock Investments - Multifactor Mid Cap ETF
$72.95+0.06 (+0.08%)
- 0.41%
- $6.0B
- +17.2%
- 0.90%
- 0.2M sh
- $73.07
- low $61.95high $77.45
The ETF.net JHMM Grade
B
Score 64 out of 100
- 36 of 99
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 68 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 56 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 16 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A86 out of 100Rank 5 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 17 of 99
Our read on JHMM
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.
The fund seeks to track, before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index.
Why people hold it
- Wide net rather than a narrow screen: roughly 700 mid caps, with the profitability and value tilts expressed through weighting instead of concentration.
- Running since 2015, and it has tracked its stated index closely, so the methodology on paper is close to what you actually own.
- A multi-billion-dollar fund with moderate trading activity, and one of the stronger implementations in a crowded multifactor field.
Worth knowing
- At 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%.
- Two factors, profitability and value. No momentum or low-volatility sleeve, so its holdings can look quite different from a plain mid-cap index.
- Distributions land annually or semiannually, not monthly or quarterly.
JHMM Holdings
- Stocks
- 659
- 5%
- KEYS
Sectors
- Technology18.2%
- Industrials17.3%
- Financials15.4%
- Health Care13.6%
- Consumer Discretionary10.3%
- Real Estate5.4%
- Utilities4.9%
- Energy4.5%
- Consumer Staples4.2%
- Materials3.9%
- Communication2.4%
Geography
- United States95.38%
- Ireland1.14%
- United Kingdom1.12%
- Bermuda0.92%
- Switzerland0.72%
- Cayman Islands0.37%
- Sweden0.16%
- Puerto Rico0.15%
- 0.04%
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$11,724
Returns run to the Oct 12, 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.
| Period | JHMM |
|---|---|
| Year to date | +11.7% |
| 1 month | −1.3% |
| 3 months | −1.7% |
| 1 year | +17.2% |
| 3 years | +17.2% |
| 5 years | +7.9% |
| 10 years | +11.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JHMM |
|---|---|---|
| 2026 YTD | +11.7% | |
| 2025 | +10.7% | |
| 2024 | +14.6% | |
| 2023 | +14.5% | |
| 2022 | −15.3% | |
| 2021 | +24.5% | |
| 2020 | +16.2% |
JHMM in the news
JHMM Dividends
- 0.90%
- $0.66
- $0.29 per share
- Twice a year
Distribution history
JHMM Risk
- 14.9%
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.
- 0.77
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.
- −24.1%
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.
- 0.96
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
0.41%
JHMM0.41%
- The middle half of US Multifactor funds
- Median 0.30%
67 of the 99 US Multifactor funds charge less.
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