John Hancock Multifactor Mid Cap ETF (JHMM)

Assets	$4.56B
Expense Ratio	0.41%
PE Ratio	18.53
Shares Out	69.53M
Dividend (ttm)	$0.64
Dividend Yield	0.97%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	18.07%
1-Year Return	+2.37%

Volume	147,059
Open	65.85
Previous Close	65.86
Day's Range	65.78 - 66.24
52-Week Low	49.29
52-Week High	66.19
Beta	1.04
Holdings	671
Inception Date	Sep 28, 2015

About JHMM

Fund Home Page

The John Hancock Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund that is based on the John Hancock Dimensional Mid Cap index. The fund tracks an index of US firms ranked 200-950 by size, weighted by multiple factors relative to their sector peers. JHMM was launched on Sep 28, 2015 and is issued by John Hancock.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMM
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Mid Cap Index

Top 10 Holdings

4.92% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.65%
Warner Bros. Discovery, Inc.	WBD	0.59%
Ciena Corporation	CIEN	0.56%
The Hartford Insurance Group, Inc.	HIG	0.48%
Seagate Technology Holdings plc	STX	0.46%
Vertiv Holdings Co	VRT	0.45%
AMETEK, Inc.	AME	0.44%
Jh Collateral	n/a	0.44%
Rockwell Automation, Inc.	ROK	0.43%
Cardinal Health, Inc.	CAH	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.27095	Jun 30, 2025
Dec 27, 2024	$0.36801	Dec 31, 2024
Jun 26, 2024	$0.23814	Jun 28, 2024
Dec 26, 2023	$0.37102	Dec 29, 2023
Jun 27, 2023	$0.24661	Jun 30, 2023
Dec 27, 2022	$0.33917	Dec 30, 2022