JHML
John Hancock Investments - Multifactor Large Cap ETFJohn Hancock Investments$90.15+0.83 (+0.93%)AUM $1.16BER 0.29%NAV $89.32Holdings 780Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$89.32Day Range
$89.98$90.27
52-Week Range
$76.16$92.40
Avg Volume
21.7KDividend Yield
1.04%Expense Ratio
0.29%AUM
$1.16BShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.27% |
| Financial Services | 14.24% |
| Industrials | 11.27% |
| Healthcare | 9.99% |
| Consumer Cyclical | 9.64% |
| Communication Services | 7.15% |
| Consumer Defensive | 4.75% |
| Energy | 4.34% |
| Utilities | 3.37% |
| Basic Materials | 2.69% |
| Real Estate | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.50% |
| Ireland | 1.29% |
| Other | 1.14% |
| United Kingdom | 0.58% |
| Switzerland | 0.43% |
| Singapore | 0.40% |
| Bermuda | 0.26% |
| Netherlands | 0.20% |
| Cayman Islands | 0.07% |
| Sweden | 0.04% |
| Australia | 0.04% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Sep 28, 2015
- Exchange
- NYSE_ARCA
- Description
- To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Similar ETFs
The John Hancock Investments - Multifactor Large Cap ETF (JHML) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 780 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.33% | 158,917 | $50.8M |
| 2 | NVDA | NVIDIA CORP | 4.30% | 231,712 | $50.4M |
| 3 | MSFT | MICROSOFT CORP | 3.40% | 77,609 | $39.9M |
| 4 | AMZN | AMAZON.COM INC | 3.01% | 132,373 | $35.3M |
| 5 | GOOGL | ALPHABET INC CL A | 2.52% | 85,457 | $29.6M |
| 6 | AVGO | BROADCOM INC | 1.68% | 53,401 | $19.7M |
| 7 | META | META PLATFORMS INC CLASS A | 1.58% | 32,057 | $18.5M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.28% | 16,141 | $15.1M |
| 9 | JPM | JPMORGAN CHASE + CO | 1.21% | 39,735 | $14.2M |
| 10 | LLY | ELI LILLY + CO | 1.05% | 10,439 | $12.3M |
| 11 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 0.89% | 20,585 | $10.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.82% | 20,623 | $9.6M |
| 13 | GOOG | ALPHABET INC CL C | 0.80% | 27,313 | $9.4M |
| 14 | JNJ | JOHNSON + JOHNSON | 0.75% | 32,775 | $8.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.71% | 52,923 | $8.3M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.92% | |
| 1M | -2.43% | |
| 3M | +0.48% | |
| 6M | +13.25% | |
| YTD | +12.37% | |
| 1Y | +16.28% | |
| 3Y | +64.12% | |
| 5Y | +59.98% |
Moving Averages
20-Day MA
$90.83
Below 20-Day MA50-Day MA
$90.10
Above 50-Day MA200-Day MA
$84.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.40
Current Price
$90.15
52-Week Low
$76.16
$76.16$92.40
Current Yield
1.04%
Annual Dividend
$1.6519
Frequency
2x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4663 | Dec 31, 2025 |
| Jun 26, 2025 | $0.3763 | Jun 30, 2025 |
| Dec 27, 2024 | $0.4727 | Dec 31, 2024 |
| Jun 26, 2024 | $0.3366 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4683 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3519 | Jun 30, 2023 |
| Dec 27, 2022 | $0.4360 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4355 | Dec 30, 2022 |
| Jun 27, 2022 | $0.2822 | Jun 30, 2022 |
| Jun 27, 2022 | $0.2820 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3482 | Dec 30, 2021 |
| Dec 27, 2021 | $0.3480 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2940 | Jun 30, 2021 |
| Jun 25, 2021 | $0.2939 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3920 | Dec 30, 2020 |
| Dec 24, 2020 | $0.3917 | Dec 30, 2020 |
| Jun 25, 2020 | $0.3610 | Jun 30, 2020 |
| Jun 25, 2020 | $0.3610 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3980 | Dec 30, 2019 |
| Dec 24, 2019 | $0.3978 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHML | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.57% |
| AUM | $1.16B | $6.83B | $9.32B |
| Dividend Yield | 1.04% | 2.94% | 1.85% |
| Avg Volume | 21.7K | 432.5K | 413.4K |
| Holdings | 780 | 198 | 159 |
| Performance | |||
| 1-Month Return | -2.33% | -0.32% | -1.86% |
| 6-Month Return | +7.16% | +8.18% | +6.32% |
| YTD Return | +12.90% | +13.83% | +9.37% |
| 1-Year Return | +12.79% | +27.29% | +10.00% |
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