JHML Among Factor ETFs
End-of-day Nov 13, 2026 · 56 Factor ETFs by YTD
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John HancockUS Stock StylesFactor#298 of 694 by YTD
John HancockUS Stock StylesFactor#298 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.8% | −0.6% | −1.8% | +13.5% | +14.1% | +74.2% | +62.8% | +322.7% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$45 of every $1,000 in JHML is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.50% | $449.87 | 150K | $53.2M |
| 2 | MSFTMicrosoft | Technology | 3.67% | $367.03 | 83K | $43.4M |
| 3 | NVDANvidia | Technology | 3.15% | $315.39 | 215K | $37.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.13% | $312.72 | 139K | $37.0M |
| 5 | GOOGLAlphabet | Communication Services | 2.15% | $215.39 | 87K | $25.5M |
| 6 | METAMETA Platforms | Communication Services | 1.73% | $173.06 | 33K | $20.5M |
| 7 | AVGOBroadcom | Technology | 1.64% | $164.11 | 56K | $19.4M |
| 8 | LLYELI Lilly + | Healthcare | 1.29% | $128.73 | 11K | $15.2M |
| 9 | JPMJpmorgan Chase + | Financial Services | 1.17% | $117.14 | 40K | $13.9M |
| 10 | MUMicron Technology | Technology | 1.13% | $113.16 | 17K | $13.4M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 1.05% | $105.39 | 21K | $12.5M |
| 12 | AMDAdvanced Micro Devices | Technology | 0.92% | $92.43 | 20K | $10.9M |
| 13 | JNJJohnson + Johnson | Healthcare | 0.80% | $79.61 | 34K | $9.4M |
| 14 | VVisa Shares | Financial Services | 0.77% | $77.33 | 22K | $9.2M |
| 15 | XOMExxonmobil | Energy | 0.76% | $75.79 | 54K | $9.0M |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.50% |
| 2 | MSFT | Microsoft | 3.67% |
| 3 | NVDA | Nvidia | 3.15% |
| 4 | AMZN | Amazon | 3.13% |
| 5 | GOOGL | Alphabet | 2.15% |
| 6 | META | META Platforms | 1.73% |
| 7 | AVGO | Broadcom | 1.64% |
| 8 | LLY | ELI Lilly + | 1.29% |
| 9 | JPM | Jpmorgan Chase + | 1.17% |
| 10 | MU | Micron Technology | 1.13% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.39 |
| Dec 29, 2025 | Dec 31, 2025 | $0.47 |
| Jun 26, 2025 | Jun 30, 2025 | $0.38 |
| Dec 27, 2024 | Dec 31, 2024 | $0.47 |
| Jun 26, 2024 | Jun 28, 2024 | $0.34 |
| Dec 26, 2023 | Dec 29, 2023 | $0.47 |
| Jun 27, 2023 | Jun 30, 2023 | $0.35 |
| Dec 27, 2022 | Dec 30, 2022 | $0.44 |
| Jun 27, 2022 | Jun 30, 2022 | $0.28 |
| Dec 27, 2021 | Dec 30, 2021 | $0.35 |
| Jun 25, 2021 | Jun 30, 2021 | $0.29 |
| Dec 24, 2020 | Dec 30, 2020 | $0.39 |