Price Chart
Key Statistics
Previous Close
$73.08Day Range
52-Week Range
Avg Volume
175.5KDividend Yield
0.93%Expense Ratio
0.41%AUM
$5.94BShares Outstanding
77.5METF 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 | 18.06% |
| Industrials | 17.66% |
| Financial Services | 15.82% |
| Healthcare | 12.12% |
| Consumer Cyclical | 10.72% |
| Energy | 5.25% |
| Real Estate | 5.24% |
| Utilities | 4.75% |
| Basic Materials | 3.88% |
| Consumer Defensive | 3.75% |
| Communication Services | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| United Kingdom | 1.17% |
| Bermuda | 1.04% |
| Ireland | 0.92% |
| Switzerland | 0.77% |
| Other | 0.56% |
| Cayman Islands | 0.28% |
| Sweden | 0.17% |
| Puerto Rico | 0.17% |
| Finland | 0.03% |
| Israel | 0.01% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Types
- Mid 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 Mid Cap Index
Similar ETFs
The John Hancock Investments - Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $5.94B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 659 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE | 0.70% | 820,116 | $42.9M |
| 2 | FLEX | FLEX LTD | 0.58% | 322,489 | $35.6M |
| 3 | TRGP | TARGA RESOURCES CORP | 0.55% | 116,431 | $33.5M |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.53% | 101,024 | $32.3M |
| 5 | STT | STATE STREET CORP | 0.50% | 156,576 | $30.3M |
| 6 | FIX | COMFORT SYSTEMS USA INC | 0.49% | 19,738 | $30.0M |
| 7 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.48% | 23,181 | $29.1M |
| 8 | DVN | DEVON ENERGY CORP | 0.47% | 609,332 | $28.9M |
| 9 | TER | TERADYNE INC | 0.47% | 80,810 | $28.7M |
| 10 | COHR | COHERENT CORP | 0.46% | 100,179 | $28.0M |
| 11 | AME | AMETEK INC | 0.46% | 117,998 | $27.9M |
| 12 | FITB | FIFTH THIRD BANCORP | 0.44% | 494,104 | $26.9M |
| 13 | EBAY | EBAY INC | 0.44% | 252,223 | $26.6M |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | 0.43% | 190,146 | $26.3M |
| 15 | WAB | WABTEC CORP | 0.43% | 89,741 | $26.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.47% | |
| 1M | -4.29% | |
| 3M | -1.02% | |
| 6M | +9.91% | |
| YTD | +11.26% | |
| 1Y | +14.22% | |
| 3Y | +51.87% | |
| 5Y | +38.85% |
Moving Averages
$75.22
Below 20-Day MA$74.87
Below 50-Day MA$71.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.35
Current Price
$73.85
52-Week Low
$62.01
Current Yield
0.93%
Annual Dividend
$1.2956
Frequency
2x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2880 | Jun 30, 2026 |
| Dec 29, 2025 | $0.3686 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2710 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3680 | Dec 31, 2024 |
| Jun 26, 2024 | $0.2381 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3710 | Dec 29, 2023 |
| Jun 27, 2023 | $0.2466 | Jun 30, 2023 |
| Dec 27, 2022 | $0.3392 | Dec 30, 2022 |
| Dec 27, 2022 | $0.3390 | Dec 30, 2022 |
| Jun 27, 2022 | $0.2000 | Jun 30, 2022 |
| Jun 27, 2022 | $0.1995 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2502 | Dec 30, 2021 |
| Dec 27, 2021 | $0.2500 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1511 | Jun 30, 2021 |
| Jun 25, 2021 | $0.1510 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2464 | Dec 30, 2020 |
| Dec 24, 2020 | $0.2460 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2230 | Jun 30, 2020 |
| Jun 25, 2020 | $0.2230 | Jun 30, 2020 |
| Dec 24, 2019 | $0.2380 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMM | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.47% |
| AUM | $5.94B | $6.83B | $4.95B |
| Dividend Yield | 0.93% | 2.94% | 1.67% |
| Avg Volume | 175.5K | 432.5K | 256.5K |
| Holdings | 659 | 198 | 246 |
| Performance | |||
| 1-Month Return | -4.54% | -0.32% | -3.10% |
| 6-Month Return | +2.73% | +8.18% | +3.91% |
| YTD Return | +12.77% | +13.83% | +11.17% |
| 1-Year Return | +11.83% | +27.29% | +10.81% |
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