Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JHMMS&P 500 · VOO
John Hancock Investments - Multifactor Mid Cap ETFJHMM
$71.98
−3.6% last session
+10.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −0.6% | −5.9% | +10.3% | +13.8% | +65.4% | +38.5% | +233.4% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6.1B
- Expense ratio
- 0.41%
- Distribution yield
- 0.9%
- NAV
- $73.90
- Volume
- 830K
- Avg. volume 30D
- 273K
- High today
- $74.81
- Low today
- $71.78
- Previous close
- $74.66
- 52-week high
- $77.45
- 52-week low
- $61.95
- Our risk indicator
- 4/5
JHMM in One Breath
JHMM Among Mid Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in JHMM
5Y$10,000 in JHMM became
$13,848
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
JHMM’s Top Holdings
TodayEBAYEbay0.5%KEYS0.5%CAH0.5%AME0.5%STT0.5%ETR0.4%MRNA0.4%WAB0.4%HIG0.4%ROK0.4%LNG0.4%DVN0.4%FITB0.4%LH0.4%NTAP0.4%DGX0.4%JLL0.4%STLD0.4%UTHR0.4%WSM0.4%FIX0.4%THC0.4%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
John Hancock JHMM · 661 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What JHMM Holds
TodayTechnology18.2%
KEYS · NTAP · GRMN · TER · OKTA · FLEX · COHR
Industrials17.3%
AME · WAB · ROK · FIX · EME · EXPD · DOV
Financial Services15.4%
STT · HIG · FITB · NDAQ · SYF · ACGL · MTB
Healthcare13.6%
CAH · MRNA · LH · DGX · UTHR · THC · GEHC
Consumer Cyclical10.3%
EBAY · WSM · CCL · PHM · BBY · ULTA · EXPE
Real Estate5.4%
JLL · CBRE · IRM · VMRK
Utilities4.9%
ETR · ES · EIX · CNP · PCG · EVRG · FE
John Hancock JHMM · share of the fund by sector · as of Nov 5, 2026
Ebay’s Share of JHMM
Today0.5%
$5 of every $1,000 in JHMM is Ebay
Ebay held by JHMM
$31.9M
John Hancock JHMM · each square = $10 of $1,000 · as of Nov 5, 2026
JHMM’s Share of Mid Cap ETFs
Today1.2%
of the $526B in 108 Mid cap ETFs
$6.1B1.2%
$125B23.9%
$103B19.7%
$291B55.3%
Mid cap ETF AUM · Nov 6, 2026
JHMM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside JHMM
661 holdings · as of Nov 5, 2026JHMM
John Hancock Investments - Multifactor Mid Cap ETF
TodayTechnology18.2%KEYSNTAPGRMNTEROKTAFLEXCOHRCTSHTWLOCIENJBL5 more holdings13.9% of the fundIndustrials17.3%AMEWABROKFIX1 more holdings14.4% of the fundFinancial Services15.4%STTHIGFITBNDAQSYFACGLMTBPRURNRNTRSWTW4 more holdings10.7% of the fundHealthcare13.6%CAHMRNALHDGXUTHRTHCGEHCEXELVTRSA7 moreConsumer Cyclical10.3%EBAYWSMCCLPHMBBYReal Estate5.4%JLLUtilities4.9%ETRESEIXEnergy4.5%Consumer Defensive4.2%Basic Materials3.9%STLDRS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EBAY | EBAY | 0.52% |
| 2 | KEYS | Keysight Technologies IN | 0.48% |
| 3 | CAH | Cardinal Health | 0.47% |
| 4 | AME | Ametek | 0.46% |
| 5 | STT | State Street | 0.45% |
| 6 | ETR | Entergy | 0.45% |
| 7 | MRNA | Moderna | 0.44% |
| 8 | WAB | Wabtec | 0.44% |
| 9 | HIG | Hartford Insurance Group | 0.44% |
| 10 | ROK | Rockwell Automation | 0.42% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateUtilitiesEnergyConsumer DefensiveBasic MaterialsCommunication Services
John Hancock JHMM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.4%
All JHMM Holdings
659 holdings · as of Nov 5, 2026JHMM
JHMM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EBAYEBAY | Consumer Cyclical | 0.52% | $52.38 | 258K | $32.3M |
| 2 | KEYSKeysight Technologies IN | Technology | 0.48% | $47.92 | 103K | $29.6M |
| 3 | CAHCardinal Health | Healthcare | 0.47% | $46.84 | 110K | $28.9M |
| 4 | AMEAmetek | Industrials | 0.46% | $46.43 | 121K | $28.6M |
| 5 | STTState Street | Financial Services | 0.45% | $45.05 | 160K | $27.8M |
| 6 | ETREntergy | Utilities | 0.45% | $44.69 | 246K | $27.6M |
| 7 | MRNAModerna | Healthcare | 0.44% | $44.05 | 105K | $27.2M |
| 8 | WABWabtec | Industrials | 0.44% | $43.92 | 92K | $27.1M |
| 9 | HIGHartford Insurance Group | Financial Services | 0.44% | $43.57 | 195K | $26.9M |
| 10 | ROKRockwell Automation | Industrials | 0.42% | $42.50 | 59K | $26.2M |
| 11 | LNGCheniere Energy | Energy | 0.42% | $42.03 | 89K | $25.9M |
| 12 | DVNDevon Energy | Energy | 0.42% | $41.64 | 582K | $25.7M |
| 13 | FITBFifth Third Bancorp | Financial Services | 0.39% | $39.35 | 444K | $24.3M |
| 14 | LHLabcorp | Healthcare | 0.39% | $39.16 | 66K | $24.2M |
| 15 | NTAPNetapp | Technology | 0.38% | $38.00 | 125K | $23.4M |
John Hancock JHMM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JHMM
John Hancock Investments - Multifactor Mid Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JHMM head to head with IJH →IJH vs JHMM
YTDYear to date
JHMM wins+0.9 pts
Past year
JHMM wins+0.9 pts
Fee
IJH winslower fee
Yield
IJH wins+0.3 pts
AUM
IJH20.6× more
2–2level
iShares IJH and John Hancock JHMM · year-to-date · as of Nov 6, 2026 · AUM not scored
JHMM vs VOO
YTDJHMM · John Hancock Investments - Multifactor Mid Cap
+10.3%
VOO · S&P 500
+8.4%
Gap
1.9 pts
John Hancock JHMM and Vanguard VOO · YTD total return · as of Nov 6, 2026
JHMM vs Its Peer Average
YTDJHMMAvsBPeer average
1D−3.6%−3.6%
1M−0.6%−0.9%
3M−5.9%−5.9%
YTD+10.3%+9.9%
1Y+13.8%+13.5%
3Y+65.4%+62.1%
5Y+38.5%+39.2%
4–3JHMM wins
107 Mid cap peers · each row scaled to its leader
The Details
JHMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.31%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−21.3%
52-week range
$71.98
$61.95−7.1% from the high$77.45
John Hancock JHMM · past-year price moves · as of Nov 6, 2026
JHMM
Fund Facts
Today2015launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 47804J206
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
John Hancock JHMM · fund facts · as of Nov 6, 2026
JHMM
Payouts by Year
12Y$0.29per share, Jun 2026
Distribution yield0.9%
PaidTwice a year
Latest ex-date · paidJun 26 · Jun 30, 2026
12 payouts added up$3.34 a share
John Hancock JHMM · 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$73.90
Premium / discount[…]
Median spread · 30D[…]
Volume today830K
Average volume · 30D273K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
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 | $0.29 |
| Dec 29, 2025 | Dec 31, 2025 | $0.37 |
| Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Dec 27, 2024 | Dec 31, 2024 | $0.37 |
| Jun 26, 2024 | Jun 28, 2024 | $0.24 |
| Dec 26, 2023 | Dec 29, 2023 | $0.37 |
| Jun 27, 2023 | Jun 30, 2023 | $0.25 |
| Dec 27, 2022 | Dec 30, 2022 | $0.34 |
| Jun 27, 2022 | Jun 30, 2022 | $0.20 |
| Dec 27, 2021 | Dec 30, 2021 | $0.25 |
| Jun 25, 2021 | Jun 30, 2021 | $0.15 |
| Dec 24, 2020 | Dec 30, 2020 | $0.25 |
Issuer contentFrom John HancockHear the strategy from the people behind JHMM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →