ETF Exchange > JHML ETF
JHML - ETF Fact Sheet
John Hancock Multifactor Large Cap ETF - USD
Fund Identification
Ticker
JHML
ISIN
US47804J1079
Main Metrics
Price
$89.93Expense Ratio
0.32%AuM
$1,160.04MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★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
1m returns
1.09%
1m flows
-$14M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JHML data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JHML's characteristics
Manager
Manager statistics
19 funds, $15.79Bn in AUM
Benchmark
John Hancock Dimensional Large Cap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JHML's exposure
Countries
USA
95.93%
Sectors
Technology
33.35%
Finance
17.01%
Industrials
10.89%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.71%
Top 5 holdings
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Alphabet, Inc.
3.23%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Total holdings
755
Total weight of top 5
17.24%