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JHML ETF · John Hancock Multifactor Large Cap ETF
The JHML Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Large Cap Index. The JHML ETF provides physical exposure, so by buying it you actually own parts of all the 773 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$79.14
1M perf.
-2.76%
1M flows
-€3.4M
AuM
€903M
E/R
0.32%
Rating
ESG Consensus®
JHML
$79.14
Performance & flows
December 11, 2025 → March 11, 2026
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JHML
$80.38
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.76% | -0.37% | +21.61% | +70.43% | +70.07% | -2.42% | +0.73% | +0.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
47804J107
ISIN
US47804J1079
AuM
€903M
E/R
0.32%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$80.38
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
773
Inception date
9/28/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +21.61% | +70.43% | +70.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.96%
Ireland
2.30%
Unavailable
0.28%
Other
1.46%
Sectors
Information Technology
26.93%
Financials
13.02%
Industrials
11.33%
Consumer Discretionary
10.47%
Health Care
9.79%
Communication Services
8.31%
Consumer Staples
4.69%
Utilities
3.71%
Unavailable
2.97%
Other
8.79%
Diversification
Total weight of top 15 holdings out of 773
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
JPMORGAN CHASE
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LILLY
BERKSHIRE HATHWAY
ALPHABET INC-CL
TESLA
WALMART INC
EXXON
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JHML ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JHML’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.59% of holdings have positive scoring
35.41% of holdings have negative scoring
17.74%
26.73%
20.12%
7.57%
21.98%
5.86%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Large Cap Total Return Index - USD
Index ticker
JHDMLT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€10.79B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.24B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.02B |
JHML | John Hancock Multifactor Large Cap ETF | €903M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €616M |
Frequently asked questions about JHML
What does John Hancock Multifactor Large Cap ETF, JHML, invest in?
JHML is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does JHML replicate?
JHML tracks the John Hancock Dimensional Large Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JHML?
JHML carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was JHML launched?
JHML was introduced to the market on September 28, 2015. It trades on United States
Who is the ETF issuer of JHML?
John Hancock Multifactor Large Cap ETF, JHML, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHML?
JHML oversees €903M in assets as of March 11, 2026.
How has JHML performed lately?
Based on data from March 11, 2026, JHML returned -2.76% over the past month, -0.37% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for JHML?
As of March 11, 2026, JHML recorded net flows of -€3.5M over the last month and -€1.6M year-to-date.
Does JHML distribute dividends?
JHML follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of JHML?
As of January 31, 2026, JHML has significant geographic allocations in USA and Ireland.
In which sector or theme does JHML invest in?
As of January 31, 2026, JHML focuses largely on Information Technology, Financials and Industrials.
How many securities does JHML hold and how diversified is it?
As of January 31, 2026, JHML holds 773 positions in its portfolio, with 27.75% of assets concentrated in its top 15 holdings.
What are the main positions in JHML?
As of January 31, 2026, JHML top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JHML?
The base currency of JHML is USD.
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