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›ETF Providers›John Hancock Investments›JHML
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JHML
US47804J1079
Passive ETFEquity

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 769 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$84.54
-0.05%
1M perf.
+7.75%
1M flows
+€1.6M
AuM
€942M
E/R
0.32%
Rating
ESG Consensus®
esg grade icon
JHML
$84.54
-0.05%

Performance & flows

January 23, 2026 → April 23, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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JHML
$84.54
+3.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.75%
+3.71%
+32.28%
+68.52%
+68.65%
+8.07%
+8.07%
+5.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
47804J107
ISIN
US47804J1079
AuM
€942M
E/R
0.32%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$84.54
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
769
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
Product type
Benchmark
John Hancock Dimensional Large Cap Index
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.71%
+32.28%
+68.52%
+68.65%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.77%
Ireland
2.25%
Unavailable
0.30%
Other
1.68%
Sectors
Information Technology
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discretionary
10.20%
Health Care
9.49%
Communication Services
7.60%
Consumer Staples
4.92%
Energy
4.86%
Unavailable
3.24%
Other
9.59%
Diversification
Total weight of top 15 holdings out of 769
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
JPMORGAN CHASE
Create a free account to view top holdings
BERKSHIRE HATHWAY
LILLY
EXXON
WALMART INC
TESLA
JOHNSON&JOHNSON
ALPHABET INC-CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.94% of holdings have positive scoring
36.06% of holdings have negative scoring
16.81%
27.06%
20.07%
7.72%
22.61%
5.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
JHML
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€11.59B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

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 €942M in assets as of April 23, 2026.

How has JHML performed lately?

Based on data from April 23, 2026, JHML returned 7.75% over the past month, 3.71% over the last three months and 5.94% year-to-date.

What are the latest inflows or outflows for JHML?

As of April 23, 2026, JHML recorded net flows of +€1.7M over the last month and -€68K year-to-date.

Does JHML distribute dividends?

JHML follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of JHML?

As of March 31, 2026, JHML has significant geographic allocations in USA and Ireland.

In which sector or theme does JHML invest in?

As of March 31, 2026, JHML focuses largely on Information Technology, Financials and Industrials.

How many securities does JHML hold and how diversified is it?

As of March 31, 2026, JHML holds 769 positions in its portfolio, with 26.49% of assets concentrated in its top 15 holdings.

What are the main positions in JHML?

As of March 31, 2026, JHML top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of JHML?

The base currency of JHML is USD.

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