JHMM
·ARCA
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Key Stats
Assets Under Management
4.58BUSD
Fund Flows (1Y)
141.47MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.02%
Shares Outstanding
69.60M
Expense Ratio
0.41%
About John Hancock Multifactor Mid Cap ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
Sep 28, 2015
Structure
Open-Ended Fund
Index Tracked
John Hancock Dimensional Mid 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
JHMM is the midcap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors (DFA). The fund's DFA index applies multifactor methodology to the US midcap space, defined here as firms ranked 200-950 by market capitalization. (Allocators take heed of the massive overlap with large-cap sibling fund JHML, which covers the top 800 names.) JHMM applies its value and profit factors (P/B and operating profit/book, respectively) on a sector by sector basis, a thoughtful approach that should emphasize lower priced, higher profit names in each sector while reducing bets to any one sector. Smaller firms get an extra bump in weight while low momentum stocks (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
Mid 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 | +5.32% | +3.27% | +11.21% | +10.82% | +43.61% | +48.33% |
NAV Total Return | +7.22% | +2.61% | +11.91% | +11.06% | +48.38% | +55.30% |
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
Industrials
18.52%
Technology
18.25%
Financial Services
15.42%
Consumer Cyclical
11.57%
Healthcare
10.77%
Real Estate
5.14%
Utilities
5.13%
Energy
4.25%
Consumer Defensive
4.00%
Industrials
18.52%
Technology
18.25%
Financial Services
15.42%
Consumer Cyclical
11.57%
Healthcare
10.77%
Real Estate
5.14%
Utilities
5.13%
Energy
4.25%
Consumer Defensive
4.00%
Show more
Asset
Region
98.15%
1.07%
0.49%
0.27%
0.02%
Category
Ratio
North America
98.15%
Europe
1.07%
Latin America
0.49%
Asia
0.27%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
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 | 0.271 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.368 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.238 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.371 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.247 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.339 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.200 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
