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JHML - ETF Fact Sheet

John Hancock Multifactor Large Cap ETF - USD

Fund Identification

Ticker

JHML

ISIN

US47804J1079

Main Metrics

Price

$79.26

Expense Ratio

0.32%

AuM

$1,034.36M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index (the Index).

JHML's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.55%
1m flows
-$0M
* Net total returns
All data as of 6 April 2026

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JHML's characteristics

Manager statistics

18 funds, $12.75Bn in AUM

Benchmark

John Hancock Dimensional Large Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
JHML's exposure

Countries

USA
95.81%

Sectors

Information Techn.
25.81%
Financials
12.53%
Industrials
12.12%
Consumer Discreti.
10.00%
Health Care
9.81%
Communication Ser.
8.03%
Other
21.70%

Top 5 holdings

NVIDIA
4.14%
APPLE
4.00%
ALPHABET INC-CL
3.76%
Other
3.08%
MICROSOFT-T
2.84%
Total holdings
710
Total weight of top 5
17.81%
0.0%