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John Hancock Multifactor Large Cap ETF
JHML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | +4.32% | +14.92% | +15.68% | +84.64% | +67.89% |
| Flows | -$2M | -$7M | -$3M | -$949K | -$32M | -$33M |
Characteristics
The John Hancock Multifactor Large Cap ETF is built to track the John Hancock Dimensional Large Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 763 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2015 |
| ESG | No |
More data and info about JHML on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 763
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.57% | +11.86% | +14.16% | +16.37% |
Max drawdown | -3.95% | -7.93% | -18.02% | -23.44% |
Max drawdown duration | 77d | 63d | 127d | 708d |
Time to recover | N/A | 15d | 80d | 440d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JHML?
JHML is a Passive ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.
What index does JHML track?
JHML tracks the John Hancock Dimensional Large Cap Total Return Index - USD, aiming to replicate its performance through full replication.
What does JHML invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JHML?
The total expense ratio (TER) of JHML is 0.32%, representing the annual fee charged by the fund manager.
When was JHML launched?
JHML was launched on September 28, 2015, marking its entry into the ETF market.
Who is the issuer of JHML?
JHML is issued by John Hancock Investments.
What is the AUM of JHML?
As of October 29, 2026, JHML manages $1.19 B, reflecting the total assets held in the fund.
How has JHML performed recently?
As of October 29, 2026, JHML delivered a return of 2.03% over the past month (1M performance), 4.32% over the past three months (3M), and 14.92% year-to-date (YTD).
What are the recent fund flows for JHML?
As of October 29, 2026, JHML has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does JHML pay dividends?
As of October 29, 2026, JHML has a trailing 12-month distribution yield of 0.94%.
How many holdings are in JHML
As of September 30, 2026, JHML holds 763 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHML?
As of September 30, 2026, JHML holds 763 securities, with 29.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHML?
As of September 30, 2026, JHML holds a portfolio of 763 underlyings, with its largest positions including Archer Daniels Midland, 3.75% 15sep2047, USD, US677632N648 and US60635H2D09. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHML invest in?
As of September 30, 2026, JHML has its largest geographic exposures in USA.
What sectors or themes does JHML focus on?
As of September 30, 2026, JHML is primarily exposed to Municipal and Finance.
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