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JHMM - ETF Fact Sheet

John Hancock Multifactor Mid Cap ETF - USD

Fund Identification

Ticker

JHMM

ISIN

US47804J2069

Main Metrics

Price

$72.32

Expense Ratio

0.42%

AuM

$5,919.08M

Tracking Difference

-0.42%

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

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.87%
1m flows
-$138M
* Net total returns
All data as of 16 October 2026

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JHMM's characteristics

Manager statistics

19 funds, $15.89Bn 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
95.28%

Sectors

Finance
22.46%
Industrials
15.56%
Technology
15.55%
Healthcare
11.86%
Non-Energy Materi.
7.82%
Other
26.75%

Top 5 holdings

Hewlett Packard Enterprise Co.
0.73%
Flex Ltd.
0.58%
Targa Resources Corp.
0.56%
Keysight Technologies, Inc.
0.53%
Comfort Systems USA, Inc.
0.51%
Total holdings
649
Total weight of top 5
2.92%

ETF Education Center

0.5%