Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement
JHMM
US Multi-Factor
Passive
NYSE listed

John Hancock Multifactor Mid Cap ETF

This ETF provides exposure to Other Mid Cap US Equities

JHMM performance and flow charts

Last update 9/16/2026 at 6:49 PM
Live
Closed
Last price
$72.87
-$0.09 (-0.12%) Today

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M50 M100 M150 M200 M
1 day price range
$72.87
$73.27
52 week price range
$61.98
$77.33
1W perf
-1.89%
YTD perf
+11.81%
YTD flows
+$995M
AuM
$6.11B
E/R
0.42%
TTM yield
0.9%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-5.33%-1.77%+11.81%+14.01%+54.44%+44.48%
Flows+$234M+$512M+$995M+$1.11B+$1.26B+$2.18B
Data as of September 15, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The John Hancock Multifactor Mid Cap ETF is built to track the John Hancock Dimensional Mid 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 strategyPassive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings658
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 28, 2015
ESGNo
TrackinsightTrackinsight

More data and info about JHMM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

7.55%

Total weight of top 15 holdings out of 658

Top 15 Holdings

Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%

Sectors

Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materials
7.84%
Other
27.07%

Countries

USA
95.28%
Other
4.72%
Advertisement

Trading data

Last sale
9/16/2026 at 6:49 PM
$72.87
Previous close
$72.95
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.29%+14.09%+16.31%+18.25%
Max drawdown
-5.66%-8.57%-21.83%-24.10%
Max drawdown duration
30d49d269d835d
Time to recover
N/A18d136d518d

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about JHMM

What type of ETF is JHMM?

JHMM is a Passive ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.

What index does JHMM track?

JHMM tracks the John Hancock Dimensional Mid Cap Total Return Index - USD, aiming to replicate its performance through full replication.

What does JHMM invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of JHMM?

The total expense ratio (TER) of JHMM is 0.42%, representing the annual fee charged by the fund manager.

When was JHMM launched?

JHMM was launched on September 28, 2015, marking its entry into the ETF market.

Who is the issuer of JHMM?

JHMM is issued by John Hancock Investments.

What is the AUM of JHMM?

As of September 15, 2026, JHMM manages $6.11 B, reflecting the total assets held in the fund.

How has JHMM performed recently?

As of September 15, 2026, JHMM delivered a return of -5.33% over the past month (1M performance), -1.77% over the past three months (3M), and 11.81% year-to-date (YTD).

What are the recent fund flows for JHMM?

As of September 15, 2026, JHMM has seen net flows of +$234M in the past month (1M flow) and +$995M year-to-date (YTD).

Does JHMM pay dividends?

As of September 15, 2026, JHMM has a trailing 12-month distribution yield of 0.9%.

How many holdings are in JHMM

As of July 31, 2026, JHMM holds 658 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHMM?

As of July 31, 2026, JHMM holds 658 securities, with 7.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHMM?

As of July 31, 2026, JHMM holds a portfolio of 658 underlyings, with its largest positions including Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHMM invest in?

As of July 31, 2026, JHMM has its largest geographic exposures in USA.

What sectors or themes does JHMM focus on?

As of July 31, 2026, JHMM is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder