JHML

John Hancock Investments - Multifactor Large Cap ETFJohn Hancock Investments$90.48+0.62 (+0.69%)

AUM $1.18BER 0.29%NAV $90.40Holdings 778Inception Sep 2015

Price Chart

Key Statistics

Previous Close

$89.86

Day Range

$90.34$90.64

52-Week Range

$76.16$92.40

Avg Volume

18.5K

Dividend Yield

1.04%

Expense Ratio

0.29%

AUM

$1.18B

Shares Outstanding

13.0M

ETF 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	31.03%
Financial Services	13.55%
Industrials	11.16%
Healthcare	10.37%
Consumer Cyclical	9.37%
Communication Services	7.54%
Consumer Defensive	4.60%
Energy	4.30%
Utilities	3.28%
Basic Materials	2.59%
Real Estate	2.20%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	96.47%
Ireland	1.42%
United Kingdom	0.59%
Switzerland	0.43%
Netherlands	0.25%
Singapore	0.24%
Bermuda	0.24%
Other	0.15%
Cayman Islands	0.07%
Australia	0.06%
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

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
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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 $1.18B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 778 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	4.42%	149,026	$51.9M
2	NVDA	NVIDIA CORP	3.86%	213,875	$45.4M
3	MSFT	MICROSOFT CORP	3.68%	83,106	$43.3M
4	AMZN	AMAZON.COM INC	2.96%	138,702	$34.7M
5	GOOGL	ALPHABET INC CL A	2.39%	86,647	$28.1M
6	META	META PLATFORMS INC CLASS A	1.79%	32,512	$21.1M
7	AVGO	BROADCOM INC	1.54%	56,153	$18.2M
8	MU	MICRON TECHNOLOGY INC	1.20%	16,441	$14.1M
9	LLY	ELI LILLY + CO	1.17%	10,557	$13.8M
10	JPM	JPMORGAN CHASE + CO	1.15%	40,211	$13.5M
11	BRK-B	BERKSHIRE HATHAWAY INC CL B	0.98%	21,121	$11.6M
12	AMD	ADVANCED MICRO DEVICES	0.85%	19,713	$10.0M
13	XOM	EXXONMOBIL HOLDINGS CORP	0.81%	53,703	$9.6M
14	JNJ	JOHNSON + JOHNSON	0.76%	33,478	$9.0M
15	V	VISA INC CLASS A SHARES	0.76%	21,464	$8.9M

Page 1 of 16

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.69%	—
1W	+0.27%	—
1M	+0.93%	—
3M	+3.27%	—
6M	+5.93%	—
YTD	+12.69%	—
1Y	+12.87%	—
3Y	+76.49%	—
5Y	+56.35%	—

Moving Averages

20-Day MA

$90.38

Above 20-Day MA

50-Day MA

$90.39

Above 50-Day MA

200-Day MA

$86.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.40

Current Price

$90.48

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(1558 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.29%	0.64%	0.57%
AUM	$1.18B	$6.26B	$9.64B
Dividend Yield	1.04%	3.04%	1.83%
Avg Volume	18.5K	520.9K	466.0K
Holdings	778	184	158
Performance
1-Month Return	+0.14%	-2.89%	-0.86%
6-Month Return	+3.04%	+0.12%	+1.82%
YTD Return	+13.21%	+11.14%	+9.22%
1-Year Return	+10.50%	+8.33%	+7.05%

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