Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JHMMS&P 500 · VOO
John Hancock Investments - Multifactor Mid Cap ETFJHMM
$74.66
+0.9% last session
+14.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +1.8% | −1.4% | +14.5% | +17.1% | +73.1% | +45.7% | +245.8% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| 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
- $6.1B
- Expense ratio
- 0.41%
- Distribution yield
- 0.9%
- NAV
- $73.90
- Volume
- 346K
- Avg. volume 30D
- 253K
- High today
- $74.93
- Low today
- $73.94
- Previous close
- $73.96
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in JHMM
5Y$10,000 in JHMM became
$14,573
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JHMM’s Top Holdings
TodayKEYSKeysight Technologies In0.5%EBAY0.5%AME0.5%CAH0.5%DVN0.5%LNG0.5%STT0.4%ETR0.4%WAB0.4%ROK0.4%HIG0.4%FIX0.4%MRNA0.4%FITB0.4%NTAP0.4%LH0.4%FLEX0.4%STLD0.4%TER0.4%DGX0.4%UTHR0.4%JLL0.4%
KEYSKeysight Technologies In0.5%EBAY0.5%AME0.5%CAH0.5%DVN0.5%LNG0.5%STT0.4%ETR0.4%WAB0.4%ROK0.4%HIG0.4%FIX0.4%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
John Hancock JHMM · 661 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JHMM Holds
TodayTechnology18.2%
KEYS · NTAP · FLEX · TER · COHR · OKTA · GRMN
Industrials17.3%
AME · WAB · ROK · FIX · EME · WCC · EXPD
Financial Services15.4%
STT · HIG · FITB · NDAQ · SYF · MTB · ACGL
Healthcare13.6%
CAH · MRNA · LH · DGX · UTHR · EXEL · VTRS
Consumer Cyclical10.3%
EBAY · WSM · CCL · PHM · BBY · ULTA · EXPE
Real Estate5.4%
JLL · CBRE · IRM · VMRK
Utilities4.9%
ETR · ES · EIX · CNP · PCG · FE · EVRG
John Hancock JHMM · share of the fund by sector · as of Nov 4, 2026
Keysight’s Share of JHMM
Today0.5%
$5 of every $1,000 in JHMM is Keysight
Keysight held by JHMM
$31.5M
John Hancock JHMM · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
JHMM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside JHMM
661 holdings · as of Nov 4, 2026JHMM
John Hancock Investments - Multifactor Mid Cap ETF
TodayTechnology18.2%KEYSNTAPFLEXTERCOHROKTAGRMNCIENTWLOCTSHJBL4 more holdings13.4% of the fundIndustrials17.3%AMEWABROKFIXFinancial Services15.4%STTHIGFITBNDAQSYFMTBACGLRNRPRUWTWNTRS3 more holdings10.7% of the fundHealthcare13.6%CAHMRNALHDGXUTHREXELVTRSGEHCTHCA7 moreConsumer Cyclical10.3%EBAYWSMCCLPHMBBYReal Estate5.4%JLLUtilities4.9%ETRESEIXEnergy4.5%Consumer Defensive4.2%Basic Materials3.9%STLDRS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies IN | 0.52% |
| 2 | EBAY | EBAY | 0.50% |
| 3 | AME | Ametek | 0.49% |
| 4 | CAH | Cardinal Health | 0.46% |
| 5 | DVN | Devon Energy | 0.45% |
| 6 | LNG | Cheniere Energy | 0.45% |
| 7 | STT | State Street | 0.45% |
| 8 | ETR | Entergy | 0.44% |
| 9 | WAB | Wabtec | 0.44% |
| 10 | ROK | Rockwell Automation | 0.43% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateUtilitiesEnergyConsumer DefensiveBasic MaterialsCommunication Services
John Hancock JHMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.5%
How It Compares
JHMM
John Hancock Investments - Multifactor Mid Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JHMM head to head with IJH →IJH vs JHMM
YTDYear to date
JHMM wins+0.5 pts
Past year
JHMM wins+0.6 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 5, 2026 · AUM not scored
JHMM vs VOO
1YJHMM · John Hancock Investments - Multifactor Mid Cap
+17.1%
VOO · S&P 500
+13.5%
Gap
3.6 pts
John Hancock JHMM and Vanguard VOO · 1Y total return · as of Nov 5, 2026
JHMM vs Its Peer Average
YTDJHMMAvsBPeer average
1D+0.9%+0.9%
1M+1.8%+1.4%
3M−1.4%−1.3%
YTD+14.5%+14.0%
1Y+17.1%+16.7%
3Y+73.1%+69.5%
5Y+45.7%+46.2%
5–2JHMM wins
107 Mid cap peers · each row scaled to its leader
The Details
JHMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.85%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−18.7%
52-week range
$74.66
$61.95−3.6% from the high$77.45
John Hancock JHMM · past-year price moves · as of Nov 5, 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 5, 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 today346K
Average volume · 30D253K
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 |
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