ETF Exchange > JHML ETF
JHML - ETF Fact Sheet
John Hancock Multifactor Large Cap ETF - USD
Fund Identification
Ticker
JHML
ISIN
US47804J1079
Main Metrics
Price
$88.48Expense Ratio
0.32%AuM
$1,159.06MTracking Difference
-0.38%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
-0.50%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
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JHML's characteristics
Manager
Manager statistics
19 funds, $15.34Bn 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
96.98%
Sectors
Technology
35.49%
Finance
15.66%
Industrials
10.89%
Consumer Non-Cycl.
9.00%
Healthcare
8.56%
Other
20.39%
Top 5 holdings
NVIDIA Corp.
4.38%
Apple, Inc.
4.31%
Alphabet, Inc.
3.85%
Amazon.com, Inc.
3.09%
Microsoft Corp.
2.83%
Total holdings
760
Total weight of top 5
18.46%
