JHML
·ARCA
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Key Stats
Assets Under Management
1.03BUSD
Fund Flows (1Y)
-60.56MUSD
Dividend Yield
1.04%
Discount/Premium to NAV
0.05%
Shares Outstanding
12.97M
Expense Ratio
0.29%
About John Hancock Multifactor Large Cap ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Home Page
Inception Date
Sep 28, 2015
Structure
Open-Ended Fund
Index Tracked
John Hancock Dimensional Large Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHML is the large-cap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors. The fund attempts to offer a re-weighted take on the US large-cap segment. Its definition of large caps is top 800 companies, which overlaps heavily with the midcap version JHMM with its 200-950 universe. The fund applies its value and profit factors within each sector, a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. Stocks with lower momentum (based on 11-month returns) are de-emphasized relative to their peers. The fund is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.69% | +4.93% | +16.04% | +14.48% | +65.07% | +73.63% |
NAV Total Return | +5.15% | +2.52% | +16.14% | +15.12% | +67.14% | +80.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.10%
Financial Services
14.79%
Industrials
11.06%
Consumer Cyclical
10.41%
Healthcare
10.00%
Communication Services
8.73%
Consumer Defensive
4.89%
Utilities
3.77%
Energy
3.42%
Technology
28.10%
Financial Services
14.79%
Industrials
11.06%
Consumer Cyclical
10.41%
Healthcare
10.00%
Communication Services
8.73%
Consumer Defensive
4.89%
Utilities
3.77%
Energy
3.42%
Show more
Asset
Region
99.16%
0.51%
0.21%
0.12%
0%
Category
Ratio
North America
99.16%
Europe
0.51%
Asia
0.21%
Latin America
0.12%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.376 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.473 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.337 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.468 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.352 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.436 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.282 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
