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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
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.0%-0.2%+11.2%+13.2%+14.2%+15.9%+8.0%+11.7%+11.9%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference-0.4%-0.5%-2.3%-0.8%-0.7%-0.4%-0.7%-0.1%-0.7%

Holdings

The 10 largest positions make up 5.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HPEHewlett Packard Enterprise Co0.70%
FLEXFlex Ltd0.58%
TRGPTarga Resources Corp0.56%
KEYSKeysight Technologies Inc0.54%
FIXComfort Systems USA Inc0.50%
STTState Street Corp0.49%
DVNDevon Energy Corp0.49%
MPWRMonolithic Power Systems Inc0.48%
TERTeradyne Inc0.47%
COHRCoherent Corp0.46%

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.

18.1%Technology11 sectors
  1. Technology18.1%
  2. Industrials17.7%
  3. Financial services15.8%
  4. Health care12.1%
  5. Consumer discretionary10.7%
  6. Energy5.3%
  7. Real estate5.2%
  8. Utilities4.8%
  9. Materials3.9%
  10. Consumer staples3.8%
  11. 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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