John HancockMid-Cap BlendJHMM · NYSE Arca
John Hancock Multifactor Mid Cap ETF (JHMM)
- Price
- $73.84
- —11 Sept 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.41%
- Category 0.86%
- Yield
- 0.88%
- Trailing distributions
- 3Y CAGR
- 15.9%-0.4%
- Category 16.3%
- 5Y CAGR
- 8.0%-0.7%
- Category 8.6%
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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
- —
- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 0.70% |
| FLEX | Flex Ltd | 0.58% |
| TRGP | Targa Resources Corp | 0.56% |
| KEYS | Keysight Technologies Inc | 0.54% |
| FIX | Comfort Systems USA Inc | 0.50% |
| STT | State Street Corp | 0.49% |
| DVN | Devon Energy Corp | 0.49% |
| MPWR | Monolithic Power Systems Inc | 0.48% |
| TER | Teradyne Inc | 0.47% |
| COHR | Coherent Corp | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology18.1%
- Industrials17.7%
- Financial services15.8%
- Health care12.1%
- Consumer discretionary10.7%
- Energy5.3%
- Real estate5.2%
- Utilities4.8%
- Materials3.9%
- Consumer staples3.8%
- Communication services2.8%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Mid-Cap Blend
- Ticker
- JHMM
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.86%)
- Holdings turnover
- 19% (category 65%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 0.95
- Total net assets
- $6.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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