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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 10/30/2026 at 1:30 PM
Live
Closed
Last price
$73.57
-$0.93 (-1.25%) 10/30/2026

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Flows

-20 M-15 M-10 M-5 M0 M5 M10 M15 M
1 day price range
$73.04
$74.29
52 week price range
$61.98
$77.33
1W perf
+1.09%
YTD perf
+12.73%
YTD flows
+$875M
AuM
$6.04B
E/R
0.42%
TTM yield
0.89%
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Historic performance and flows

Data as of October 30, 2026
1M3MYTD1Y3Y5Y
Perf.+2.91%-0.75%+12.73%+15.91%+70.63%+39.98%
Flows+$13M+$152M+$875M+$965M+$1.08B+$2.11B
Data as of October 30, 2026
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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 holdings657
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 28, 2015
ESGNo
TrackinsightTrackinsight

More data and info about JHMM on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

7.18%

Total weight of top 15 holdings out of 657

Top 15 Holdings

Keysight Technologies, Inc.
0.61%
Comfort Systems USA, Inc.
0.55%
Teradyne, Inc.
0.54%
Coherent Corp.
0.5%
AMETEK, Inc.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
Devon Energy Corp.
0.48%
eBay, Inc.
0.47%
Westinghouse Air Brake Technologies Corp.
0.45%
Twilio, Inc.
0.45%
Rockwell Automation, Inc.
0.43%
NetApp, Inc.
0.42%
Cheniere Energy, Inc.
0.41%
The Hartford Insurance Group, Inc.
0.41%

Sectors

Finance
22.27%
Technology
15.61%
Industrials
15.45%
Healthcare
13.21%
Non-Energy Materials
7.82%
Other
25.64%

Countries

USA
95.22%
Other
4.78%
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Trading data

Last sale
10/30/2026 at 1:30 PM
$73.57
Previous close
$74.50
Consolidated volume
10/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.49%+13.85%+16.11%+18.20%
Max drawdown
-7.57%-8.57%-21.83%-24.10%
Max drawdown duration
75d49d269d835d
Time to recover
N/A18d136d518d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 October 30, 2026, JHMM manages $6.04 B, reflecting the total assets held in the fund.

How has JHMM performed recently?

As of October 30, 2026, JHMM delivered a return of 2.91% over the past month (1M performance), -0.75% over the past three months (3M), and 12.73% year-to-date (YTD).

What are the recent fund flows for JHMM?

As of October 30, 2026, JHMM has seen net flows of +$13M in the past month (1M flow) and +$875M year-to-date (YTD).

Does JHMM pay dividends?

As of October 30, 2026, JHMM has a trailing 12-month distribution yield of 0.89%.

How many holdings are in JHMM

As of September 30, 2026, JHMM holds 657 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 September 30, 2026, JHMM holds 657 securities, with 7.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHMM?

As of September 30, 2026, JHMM holds a portfolio of 657 underlyings, with its largest positions including Keysight Technologies, Inc., Comfort Systems USA, Inc. and Teradyne, 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 September 30, 2026, JHMM has its largest geographic exposures in USA.

What sectors or themes does JHMM focus on?

As of September 30, 2026, JHMM is primarily exposed to Finance, Technology and Industrials.

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