Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JHMLS&P 500 · VOO
John Hancock Investments - Multifactor Large Cap ETFJHML
$91.29
+1.5% last session
+14.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +0.3% | +0.2% | +14.8% | +16.2% | +84.6% | +69.7% | +327.6% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.29%
- Distribution yield
- 0.9%
- NAV
- $89.78
- Volume
- 22K
- Avg. volume 30D
- 25K
- High today
- $91.37
- Low today
- $90.78
- Previous close
- $89.97
- 52-week high
- $92.58
- 52-week low
- $75.90
- Our risk indicator
- 4/5
JHML in One Breath
JHML Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in JHML
5Y$10,000 in JHML became
$16,965
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JHML’s Top Holdings
TodayAAPLApple4.2%NVDA3.8%MSFT3.7%AMZN3.0%GOOGL2.1%META1.7%AVGO1.6%LLY1.3%MU1.2%JPM1.2%BRK-B1.0%AMD0.8%XOM0.8%V0.8%JNJ0.8%TSLA0.8%WMT0.7%GOOG0.7%MA0.6%ABBV0.5%PG0.5%CSCO0.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
John Hancock JHML · 777 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JHML Holds
TodayTechnology31.0%
AAPL 4.2 · NVDA 3.8 · MSFT 3.7 · AVGO 1.6 · MU 1.2 · AMD · CSCO
Financial Services13.6%
JPM 1.2 · BRK-B 1.0 · V · MA · BAC · WFC · GS
Industrials11.2%
CAT · RTX · GE · DE · UNP · URI · ETN
Healthcare10.4%
LLY 1.3 · JNJ · ABBV · MRK · UNH · AMGN · TMO
Consumer Cyclical9.4%
AMZN 3.0 · TSLA · HD · EBAY · GM · TJX · MCD
Communication Services7.5%
GOOGL 2.1 · META 1.7 · GOOG · VZ · NFLX · DIS · T
Consumer Defensive4.6%
WMT · PG · COST · KO · PM · PEP · KR
John Hancock JHML · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of JHML
Today4.2%
$42 of every $1,000 in JHML is Apple
Apple held by JHML
$49.5M
John Hancock JHML · each square = $10 of $1,000 · as of Nov 4, 2026
JHML’s Share of Factor ETFs
Today0.7%
of the $161B in 62 Factor ETFs
$1.2B0.7%
$48.0B29.7%
$24.1B14.9%
$88.2B54.6%
Factor ETF AUM · Nov 5, 2026
JHML Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside JHML
777 holdings · as of Nov 4, 2026JHML
John Hancock Investments - Multifactor Large Cap ETF
TodayTechnology31.0%AAPL4.2%NVDA3.8%MSFT3.7%AVGO1.6%MUAMDCSCOTXNIBMINTCKLACPLTR11 more holdings12.8% of the fundFinancial Services13.6%JPMVMABACWFCIndustrials11.2%CATRTXGEDEUNPHealthcare10.4%LLYJNJABBVMRKUNHAMGNTMOConsumer Cyclical9.4%AMZNTSLAHDCommunication Services7.5%GOOGLMETAGOOGVZConsumer Defensive4.6%WMTPGEnergy4.3%XOMCVXUtilities3.3%Basic Materials2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.24% |
| 2 | NVDA | Nvidia | 3.79% |
| 3 | MSFT | Microsoft | 3.71% |
| 4 | AMZN | Amazon | 2.97% |
| 5 | GOOGL | Alphabet | 2.08% |
| 6 | META | META Platforms | 1.73% |
| 7 | AVGO | Broadcom | 1.59% |
| 8 | LLY | ELI Lilly + | 1.27% |
| 9 | MU | Micron Technology | 1.20% |
| 10 | JPM | Jpmorgan Chase + | 1.16% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
John Hancock JHML · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.2%
How It Compares
JHML
John Hancock Investments - Multifactor Large Cap ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JHML head to head with QUAL →QUAL vs JHML
YTDYear to date
QUAL wins+0.2 pts
Past year
QUAL wins+0.6 pts
Fee
QUAL winslower fee
Yield
JHML wins+0.1 pts
AUM
QUAL41.2× more
3–1QUAL wins
iShares QUAL and John Hancock JHML · year-to-date · as of Nov 5, 2026 · AUM not scored
JHML vs VOO
1YJHML · John Hancock Investments - Multifactor Large Cap
+16.2%
VOO · S&P 500
+13.5%
Gap
2.8 pts
John Hancock JHML and Vanguard VOO · 1Y total return · as of Nov 5, 2026
JHML vs Its Peer Average
YTDJHMLAvsBPeer average
1D+1.5%+1.1%
1M+0.3%−1.0%
3M+0.2%−0.5%
YTD+14.8%+13.4%
1Y+16.2%+14.6%
3Y+84.6%+76.7%
5Y+69.7%+61.1%
7–0JHML wins
61 Factor peers · each row scaled to its leader
The Details
JHML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.00%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−18.7%
52-week range
$91.29
$75.90−1.4% from the high$92.58
John Hancock JHML · past-year price moves · as of Nov 5, 2026
JHML
Fund Facts
Today2015launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 47804J107
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
John Hancock JHML · fund facts · as of Nov 5, 2026
JHML
Payouts by Year
12Y$0.39per share, Jun 2026
Distribution yield0.9%
PaidTwice a year
Latest ex-date · paidJun 26 · Jun 30, 2026
12 payouts added up$4.61 a share
John Hancock JHML · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$89.78
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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