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JHMM - ETF Fact Sheet

John Hancock Multifactor Mid Cap ETF - USD

Fund Identification

Ticker

JHMM

ISIN

US47804J2069

Main Metrics

Price

$73.68

Expense Ratio

0.42%

AuM

$5,876.27M

Tracking Difference

-0.52%

Ratings

Trackinsight rating

N/A

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

-1.0-0.50.00.51.01.5%
1m returns
-0.30%
1m flows
$215M
* Net total returns
All data as of 17 July 2026

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JHMM's characteristics

Manager statistics

19 funds, $15.34Bn 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
95.18%

Sectors

Finance
21.65%
Industrials
17.15%
Technology
16.74%
Healthcare
10.06%
Non-Energy Materi.
7.84%
Other
26.56%

Top 5 holdings

Flex Ltd.
0.77%
Ciena Corp.
0.66%
Coherent Corp.
0.65%
Monolithic Power Systems, Inc.
0.64%
Comfort Systems USA, Inc.
0.62%
Total holdings
655
Total weight of top 5
3.33%
1.5%