Price Chart
Key Statistics
Previous Close
$72.79Day Range
52-Week Range
Avg Volume
236.6KDividend Yield
0.91%Expense Ratio
0.41%AUM
$6.00BShares Outstanding
81.9METF 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 | 18.19% |
| Industrials | 17.25% |
| Financial Services | 15.39% |
| Healthcare | 13.63% |
| Consumer Cyclical | 10.27% |
| Real Estate | 5.36% |
| Utilities | 4.92% |
| Energy | 4.54% |
| Consumer Defensive | 4.21% |
| Basic Materials | 3.89% |
| Communication Services | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.91% |
| United Kingdom | 1.26% |
| Bermuda | 1.06% |
| Ireland | 0.95% |
| Switzerland | 0.76% |
| Cayman Islands | 0.30% |
| Other | 0.20% |
| Netherlands | 0.19% |
| Puerto Rico | 0.16% |
| Sweden | 0.16% |
| 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 $6.00B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 661 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.53% | 102,381 | $31.9M |
| 2 | EBAY | EBAY INC | 0.52% | 255,639 | $31.2M |
| 3 | AME | AMETEK INC | 0.48% | 119,607 | $28.6M |
| 4 | DVN | DEVON ENERGY CORP | 0.47% | 576,378 | $28.3M |
| 5 | CAH | CARDINAL HEALTH INC | 0.47% | 109,230 | $27.9M |
| 6 | HIG | HARTFORD INSURANCE GROUP INC | 0.45% | 192,690 | $26.9M |
| 7 | STT | STATE STREET CORP | 0.44% | 158,688 | $26.6M |
| 8 | ETR | ENTERGY CORP | 0.44% | 243,935 | $26.4M |
| 9 | NTAP | NETAPP INC | 0.44% | 123,660 | $26.3M |
| 10 | FIX | COMFORT SYSTEMS USA INC | 0.43% | 20,004 | $25.6M |
| 11 | TER | TERADYNE INC | 0.42% | 81,893 | $25.3M |
| 12 | LNG | CHENIERE ENERGY INC | 0.42% | 87,903 | $25.2M |
| 13 | WAB | WABTEC CORP | 0.42% | 90,935 | $25.1M |
| 14 | ROK | ROCKWELL AUTOMATION INC | 0.41% | 58,487 | $24.8M |
| 15 | FITB | FIFTH THIRD BANCORP | 0.39% | 439,225 | $23.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.22% | |
| 1M | +1.50% | |
| 3M | -0.57% | |
| 6M | +1.74% | |
| YTD | +10.22% | |
| 1Y | +11.61% | |
| 3Y | +64.38% | |
| 5Y | +33.51% |
Moving Averages
$72.71
Above 20-Day MA$73.62
Below 50-Day MA$72.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.35
Current Price
$73.16
52-Week Low
$62.01
Current Yield
0.91%
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(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.64% | 0.48% |
| AUM | $6.00B | $6.26B | $4.90B |
| Dividend Yield | 0.91% | 3.04% | 1.66% |
| Avg Volume | 236.6K | 520.9K | 336.1K |
| Holdings | 661 | 184 | 239 |
| Performance | |||
| 1-Month Return | +0.83% | -2.89% | -0.89% |
| 6-Month Return | +0.76% | +0.12% | -0.11% |
| YTD Return | +11.71% | +11.14% | +9.41% |
| 1-Year Return | +6.08% | +8.33% | +4.92% |
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