JHML
John Hancock Investments - Multifactor Large Cap ETFJohn Hancock Investments$78.90-0.23 (-0.29%)Close
AUM$1.04B
Expense Ratio0.32%
NAV$80.38
Holdings782
InceptionSep 28, 2015
Price Chart
Key Statistics
Previous Close
$79.14Day Range
$78.90$79.85
52-Week Range
$59.74$82.70
Avg Volume
23.4KDividend Yield
1.04%Expense Ratio
0.32%AUM
$1.04BShares Outstanding
13.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.71% |
| Financial Services | 15.59% |
| Industrials | 14.56% |
| Healthcare | 12.27% |
| Consumer Cyclical | 8.98% |
| Communication Services | 6.92% |
| Consumer Defensive | 6.07% |
| Energy | 4.30% |
| Utilities | 4.10% |
| Real Estate | 4.08% |
| Basic Materials | 3.17% |
| Cash & Others | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Ireland | 1.70% |
| Other | 1.13% |
| United Kingdom | 0.71% |
| Switzerland | 0.53% |
| Bermuda | 0.25% |
| Netherlands | 0.11% |
| Singapore | 0.11% |
| Canada | 0.06% |
| Korea (the Republic of) | 0.05% |
| Sweden | 0.04% |
| Australia | 0.04% |
| Finland | 0.01% |
| Cayman Islands | 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 $1.04B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 782 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | JH MULTIFACTOR LARGE CAP | 4.26% | 228,937 | $42.7M |
| 2 | AAPL | JH MULTIFACTOR LARGE CAP | 4.25% | 158,767 | $42.6M |
| 3 | MSFT | JH MULTIFACTOR LARGE CAP | 3.79% | 78,087 | $38.0M |
| 4 | GOOGL | JH MULTIFACTOR LARGE CAP | 2.92% | 99,883 | $29.2M |
| 5 | AMZN | JH MULTIFACTOR LARGE CAP | 2.83% | 127,394 | $28.4M |
| 6 | AVGO | JH MULTIFACTOR LARGE CAP | 1.90% | 53,749 | $19.0M |
| 7 | META | JH MULTIFACTOR LARGE CAP | 1.70% | 28,859 | $17.0M |
| 8 | JPM | JH MULTIFACTOR LARGE CAP | 1.21% | 39,976 | $12.1M |
| 9 | LLY | JH MULTIFACTOR LARGE CAP | 1.10% | 10,505 | $11.0M |
| 10 | BRK.B | JH MULTIFACTOR LARGE CAP | 1.03% | 20,693 | $10.4M |
| 11 | TSLA | JH MULTIFACTOR LARGE CAP | 0.83% | 20,574 | $8.3M |
| 12 | GOOG | JH MULTIFACTOR LARGE CAP | 0.80% | 27,431 | $8.0M |
| 13 | JNJ | JH MULTIFACTOR LARGE CAP | 0.71% | 34,956 | $7.1M |
| 14 | V | JH MULTIFACTOR LARGE CAP | 0.69% | 21,308 | $6.9M |
| 15 | WMT | JH MULTIFACTOR LARGE CAP | 0.69% | 68,365 | $6.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.29% | — | ||
| 1W | -1.38% | — | ||
| 1M | -2.79% | — | ||
| 3M | -1.42% | — | ||
| 6M | +1.95% | — | ||
| YTD | -1.36% | — | ||
| 1Y | +17.39% | — | ||
| 3Y | +61.04% | — | ||
| 5Y | +55.50% | — |
Moving Averages
20-Day MA
$81.76
Below 20-Day MA50-Day MA
$81.57
Below 50-Day MA200-Day MA
$77.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.70
Current Price
$78.90
52-Week Low
$59.74
$59.74$82.70
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 | $0.4355 | Dec 30, 2022 |
| Jun 27, 2022 | $0.2822 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3482 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2939 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3917 | Dec 30, 2020 |
| Jun 25, 2020 | $0.3610 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3978 | Dec 30, 2019 |
| Jun 25, 2019 | $0.3139 | Jun 28, 2019 |
| Dec 24, 2018 | $0.2794 | Dec 28, 2018 |
| Jun 26, 2018 | $0.2234 | Jun 29, 2018 |
| Dec 26, 2017 | $0.2906 | Dec 29, 2017 |
| Jun 26, 2017 | $0.2099 | Jun 30, 2017 |
| Dec 23, 2016 | $0.2295 | Dec 30, 2016 |
| Jun 24, 2016 | $0.1654 | Jun 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | JHML | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.56% |
| AUM | $1.04B | $6.77B | $8.06B |
| Dividend Yield | 1.04% | 2.82% | 1.54% |
| Avg Volume | 23.4K | 1.1M | 896.3K |
| Holdings | 782 | 196 | 146 |
| Performance | |||
| 1-Month Return | -4.19% | -3.55% | -3.67% |
| 6-Month Return | +2.87% | +1.82% | +1.35% |
| YTD Return | -0.90% | -1.18% | -1.38% |
| 1-Year Return | +18.59% | +18.49% | +16.43% |
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