JHML
John Hancock Investments - Multifactor Large Cap ETFJohn Hancock Investments$88.56+0.25 (+0.28%)AUM $1.16BER 0.32%NAV $88.22Holdings 782Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$88.31Day Range
$88.14$89.03
52-Week Range
$73.62$89.72
Avg Volume
38.4KDividend Yield
1.04%Expense Ratio
0.32%AUM
$1.16BShares Outstanding
13.2METF 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 | 30.66% |
| Financial Services | 13.59% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.73% |
| Healthcare | 9.33% |
| Communication Services | 7.39% |
| Consumer Defensive | 4.71% |
| Utilities | 3.71% |
| Energy | 3.68% |
| Basic Materials | 2.59% |
| Real Estate | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Ireland | 1.28% |
| United Kingdom | 0.58% |
| Switzerland | 0.43% |
| Singapore | 0.39% |
| Bermuda | 0.27% |
| Netherlands | 0.17% |
| Other | 0.15% |
| Cayman Islands | 0.07% |
| Sweden | 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 0.32%. The fund holds 782 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.02% | 235,607 | $47.1M |
| 2 | AAPL | APPLE INC | 3.99% | 161,587 | $46.8M |
| 3 | AMZN | AMAZON.COM INC | 2.74% | 134,617 | $32.1M |
| 4 | GOOGL | ALPHABET INC CL A | 2.65% | 86,903 | $31.1M |
| 5 | MSFT | MICROSOFT CORP | 2.51% | 78,916 | $29.4M |
| 6 | AVGO | BROADCOM INC | 1.75% | 54,311 | $20.5M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.62% | 16,417 | $18.9M |
| 8 | META | META PLATFORMS INC CLASS A | 1.57% | 32,603 | $18.4M |
| 9 | JPM | JPMORGAN CHASE + CO | 1.13% | 40,417 | $13.2M |
| 10 | LLY | ELI LILLY + CO | 1.09% | 10,612 | $12.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.04% | 20,960 | $12.2M |
| 12 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 0.89% | 20,926 | $10.5M |
| 13 | GOOG | ALPHABET INC CL C | 0.84% | 27,757 | $9.8M |
| 14 | INTC | INTEL CORP | 0.81% | 68,094 | $9.5M |
| 15 | TSLA | TESLA INC | 0.80% | 22,268 | $9.4M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.38% | |
| 1M | -0.22% | |
| 3M | +5.00% | |
| 6M | +7.82% | |
| YTD | +10.35% | |
| 1Y | +17.51% | |
| 3Y | +56.27% | |
| 5Y | +58.74% |
Moving Averages
20-Day MA
$88.91
Below 20-Day MA50-Day MA
$88.44
Above 50-Day MA200-Day MA
$82.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.72
Current Price
$88.56
52-Week Low
$73.62
$73.62$89.72
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.57% |
| AUM | $1.16B | $7.93B | $9.27B |
| Dividend Yield | 1.04% | 2.99% | 1.85% |
| Avg Volume | 38.4K | 666.9K | 455.0K |
| Holdings | 782 | 226 | 157 |
| Performance | |||
| 1-Month Return | -0.73% | -3.79% | -1.47% |
| 6-Month Return | — | -0.55% | -1.15% |
| YTD Return | +10.87% | +9.65% | +6.87% |
| 1-Year Return | — | +13.73% | +11.55% |
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