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John HancockMid-Cap BlendJHMM · NYSE Arca

John Hancock Multifactor Mid Cap ETF (JHMM)

Price
$73.57
—30 Oct 2026
Assets
$5.9B
Total net assets
Expense ratio
0.41%
Category 0.86%
Yield
0.92%
Trailing distributions
3Y CAGR
19.5%+0.3%
Category 19.2%
5Y CAGR
7.2%-0.4%
Category 7.7%
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John Hancock Multifactor Mid 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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%-0.7%+2.9%+12.8%+15.9%+19.5%+7.2%+11.8%+11.7%
Mid-Cap Blend average1.9%-0.8%3.6%12.9%15.1%19.2%7.7%11.8%12.1%
Difference+1.0%+0.2%-0.8%-0.2%+0.8%+0.3%-0.4%0.0%-0.4%

Holdings

The 10 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
KEYSKeysight Technologies Inc0.64%
FIXComfort Systems USA Inc0.56%
TERTeradyne Inc0.56%
AMEAMETEK Inc0.51%
COHRCoherent Corp0.50%
FLEXFlex Ltd0.49%
STTState Street Corp0.47%
EBAYeBay Inc0.46%
DVNDevon Energy Corp0.45%
TWLOTwilio Inc Class A0.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.2
P/B
2.7
P/S
1.6
P/CF
11.9

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Technology18.2%
  2. Industrials17.3%
  3. Financial services15.4%
  4. Health care13.6%
  5. Consumer discretionary10.3%
  6. Real estate5.4%
  7. Utilities4.9%
  8. Energy4.5%
  9. Consumer staples4.2%
  10. Materials3.9%
  11. Communication services2.4%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
John Hancock
Category
Equity · Mid-Cap Blend
Ticker
JHMM
Exchange
NYSE Arca
Inception
28 Sept 2015 (11.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.41% (category 0.86%)
Holdings turnover
19% (category 65%)
Distribution yield
0.92%
Beta, 3 years
0.96
Total net assets
$5.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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