evenfolioETF Details
John Hancock·Large Blend·JHML · NYSE Arca
John Hancock Multifactor Large Cap ETF (JHML)
- Price
- $89.88
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 14.8%+3.2%
- Category 11.6%
- 3Y CAGR
- 22.0%+0.5%
- Category 21.5%
- 5Y CAGR
- 10.6%+0.2%
- Category 10.4%
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John Hancock Multifactor Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +1.0% | +5.6% | +13.1% | +14.8% | +22.0% | +10.6% | +14.2% | +13.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.3% | +0.2% | +0.9% | +2.1% | +3.2% | +0.5% | +0.2% | +0.1% | +1.7% |
Holdings
The 10 largest positions make up 25.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.29% |
| NVDA | NVIDIA Corp | 4.22% |
| MSFT | Microsoft Corp | 3.68% |
| AMZN | Amazon.com Inc | 2.98% |
| GOOGL | Alphabet Inc Class A | 2.57% |
| META | Meta Platforms Inc Class A | 2.03% |
| AVGO | Broadcom Inc | 1.70% |
| MU | Micron Technology Inc | 1.51% |
| JPM | JPMorgan Chase & Co | 1.15% |
| LLY | Eli Lilly and Co | 1.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.1
- P/S
- 2.6
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Financial services13.6%
- Industrials11.2%
- Health care10.4%
- Consumer discretionary9.4%
- Communication services7.5%
- Consumer staples4.6%
- Energy4.3%
- Utilities3.3%
- Materials2.6%
- Real estate2.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Large Blend
- Ticker
- JHML
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.95
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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