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JHMM - ETF Fact Sheet

John Hancock Multifactor Mid Cap ETF - USD

Fund Identification

Ticker

JHMM

ISIN

US47804J2069

Main Metrics

Price

$73.91

Expense Ratio

0.42%

AuM

$6,003.36M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

Official Investment Strategy

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index.

JHMM's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
-0.17%
1m flows
$93M
* Net total returns
All data as of 1 September 2026

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JHMM's characteristics

Manager statistics

19 funds, $15.79Bn in AUM

Benchmark

John Hancock Dimensional Mid Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
JHMM's exposure

Countries

USA
94.88%

Sectors

Finance
22.90%
Industrials
16.30%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.71%
Other
27.31%

Top 5 holdings

Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Total holdings
647
Total weight of top 5
2.88%

ETF Education Center

4.0%