Key stats
About John Hancock Multifactor Large Cap ETF
Home page
Inception date
Sep 28, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J1079
JHML is the large-cap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors. The fund attempts to offer a re-weighted take on the US large-cap segment. Its definition of large caps is top 800 companies, which overlaps heavily with the midcap version JHMM with its 200-950 universe. The fund applies its value and profit factors within each sector, a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. Stocks with lower momentum (based on 11-month returns) are de-emphasized relative to their peers. The fund is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology18.24%
Technology Services17.80%
Finance17.21%
Retail Trade7.84%
Health Technology6.96%
Producer Manufacturing4.95%
Utilities3.96%
Consumer Non-Durables3.28%
Consumer Services3.22%
Energy Minerals2.46%
Process Industries2.15%
Consumer Durables2.11%
Industrial Services1.74%
Transportation1.57%
Health Services1.49%
Commercial Services1.49%
Distribution Services1.36%
Non-Energy Minerals1.12%
Communications0.92%
Miscellaneous0.05%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America97.26%
Europe2.74%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHML invests in stocks. The fund's major sectors are Electronic Technology, with 18.24% stocks, and Technology Services, with 17.80% of the basket. The assets are mostly located in the North America region.
JHML top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 3.99% and 3.99% of the portfolio correspondingly.
JHML last dividends amounted to 0.38 USD. Six months before that, the issuer paid 0.47 USD in dividends, which shows a 25.62% decrease.
JHML assets under management is 1.05 B USD. It's risen 2.00% over the last month.
JHML fund flows account for −23.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHML pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Jun 30, 2025) amounted to 0.38 USD. The dividends are paid semi-annually.
JHML shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Sep 28, 2015, and its management style is Passive.
JHML expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
JHML follows the John Hancock Dimensional Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHML invests in stocks.
JHML price has risen by 3.82% over the last month, and its yearly performance shows a 13.83% increase. See more dynamics on JHML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 9.65% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 9.65% increase in three-month performance and has increased by 15.26% in a year.
JHML trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.