John HancockLarge BlendJHML · NYSE Arca

John Hancock Multifactor Large Cap ETF (JHML)

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Price: $90.15; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.29%; Category 0.72%
Yield: 0.94%; Trailing distributions

1Y return: 17.2%+1.7%; Category 15.6%
3Y CAGR: 19.2%0.0%; Category 19.2%
5Y CAGR: 11.3%-0.1%; Category 11.4%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+2.3%	+14.9%	+13.4%	+17.2%	+19.2%	+11.3%	+14.2%	+14.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.2%	-0.4%	+0.1%	+1.4%	+1.7%	0.0%	-0.1%	+0.1%	-0.4%

Holdings

The 10 largest positions make up 24.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.38%
AAPL	Apple Inc	4.31%
MSFT	Microsoft Corp	3.37%
AMZN	Amazon.com Inc	2.94%
GOOGL	Alphabet Inc Class A	2.48%
AVGO	Broadcom Inc	1.69%
META	Meta Platforms Inc Class A	1.57%
MU	Micron Technology Inc	1.32%
JPM	JPMorgan Chase & Co	1.21%
LLY	Eli Lilly and Co	1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 4.2
P/S: 2.7
P/CF: 16.3

Sector allocation

Share of the equity the fund holds.

Technology30.3%
Financial services14.2%
Industrials11.3%
Health care10.0%
Consumer discretionary9.6%
Communication services7.2%
Consumer staples4.8%
Energy4.3%
Utilities3.4%
Materials2.7%
Real estate2.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: John Hancock
Category: Equity · Large Blend
Ticker: JHML
Exchange: NYSE Arca
Inception: 28 Sept 2015 (11.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.72%)
Holdings turnover: 4% (category 95%)
Distribution yield: 0.94%
Beta, 3 years: 0.95
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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