Key stats
About John Hancock Multifactor Mid 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
US47804J2069
JHMM is the midcap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors (DFA). The funds DFA index applies multifactor methodology to the US midcap space, defined here as firms ranked 200-950 by market capitalization. (Allocators take heed of the massive overlap with large-cap sibling fund JHML, which covers the top 800 names.) JHMM applies its value and profit factors (P/B and operating profit/book, respectively) on a sector by sector basis, a thoughtful approach that should emphasize lower priced, higher profit names in each sector while reducing bets to any one sector. Smaller firms get an extra bump in weight while low momentum stocks (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
Finance
Technology Services
Stocks99.77%
Finance21.81%
Technology Services10.33%
Electronic Technology9.33%
Producer Manufacturing9.09%
Health Technology5.94%
Utilities5.87%
Retail Trade5.45%
Consumer Services4.16%
Process Industries3.83%
Industrial Services3.68%
Distribution Services3.02%
Consumer Durables2.98%
Commercial Services2.90%
Consumer Non-Durables2.67%
Health Services2.28%
Transportation1.95%
Non-Energy Minerals1.94%
Energy Minerals1.91%
Communications0.41%
Miscellaneous0.22%
Bonds, Cash & Other0.23%
Mutual fund0.14%
Cash0.08%
Miscellaneous0.01%
Stock breakdown by region
North America96.84%
Europe3.15%
Middle East0.01%
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
JHMM invests in stocks. The fund's major sectors are Finance, with 21.81% stocks, and Technology Services, with 10.33% of the basket. The assets are mostly located in the North America region.
JHMM top holdings are United Rentals, Inc. and Vistra Corp., occupying 0.73% and 0.68% of the portfolio correspondingly.
JHMM last dividends amounted to 0.27 USD. Six months before that, the issuer paid 0.37 USD in dividends, which shows a 35.82% decrease.
JHMM assets under management is 4.33 B USD. It's risen 4.90% over the last month.
JHMM fund flows account for 55.08 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, JHMM pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jun 30, 2025) amounted to 0.27 USD. The dividends are paid semi-annually.
JHMM 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.
JHMM expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
JHMM follows the John Hancock Dimensional Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHMM invests in stocks.
JHMM price has risen by 3.98% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on JHMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 8.79% increase in three-month performance and has increased by 11.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 8.79% increase in three-month performance and has increased by 11.06% in a year.
JHMM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.