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JHMM
US47804J2069
Passive ETFEquity

JHMM ETF · John Hancock Multifactor Mid Cap ETF

The JHMM Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Mid Cap Index. The JHMM ETF provides physical exposure, so by buying it you actually own parts of all the 664 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.+9.16%
Last price
$71.81
1M perf.
+6.33%
1M flows
+€151M
AuM
€4.61B
E/R
0.42%
Rating
ESG Consensus®
esg grade icon
JHMM
$71.81

Performance & flows

February 2, 2026 → May 1, 2026
0-6-4-2024%MARAPRMAYMARAPRMAY
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JHMM
$71.78
+3.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.33%
+3.98%
+29.01%
+55.93%
+46.22%
-0.13%
+6.94%
+9.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
47804J206
ISIN
US47804J2069
AuM
€4.61B
E/R
0.42%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$71.78
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
664
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
Asset class
Factors
N/A
Investment strategy
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.98%
+29.01%
+55.93%
+46.22%
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
92.88%
Bermuda
1.73%
Ireland
1.67%
Unavailable
0.14%
Other
3.57%
Sectors
Industrials
17.35%
Financials
14.18%
Information Technology
13.84%
Consumer Discretionary
10.29%
Health Care
9.69%
Utilities
5.66%
Materials
5.62%
Energy
5.36%
Unavailable
7.05%
Other
10.98%
Diversification
Total weight of top 15 holdings out of 664
Top 15 holdings
Data as of March 31, 2026
TARGA RESOURCS
KEYSIGHT TECHNOLOGIES
COMFORT SYSTEMS USA
CHENIERE ENERGY
HARTFORD FINANCIAL SERVICES GRUP
CIENA
AMETEK
ENTERGY
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US19247G1076
TERADYNE
MONOLITHIC POWER SYSTEMS
EBAY
FIFTH THIRD BANCORP
CARDINAL HEALTH
WABTEC
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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 JHMM 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.


JHMM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.68% of holdings have positive scoring
29.33% of holdings have negative scoring
15.02%
41.41%
14.25%
21.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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JHMM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€12.18B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

Frequently asked questions about JHMM

What does John Hancock Multifactor Mid Cap ETF, JHMM, invest in?

JHMM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

Which benchmark or index does JHMM replicate?

JHMM tracks the John Hancock Dimensional Mid Cap Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of JHMM?

JHMM carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was JHMM launched?

JHMM was introduced to the market on September 28, 2015. It trades on United States

Who is the ETF issuer of JHMM?

John Hancock Multifactor Mid Cap ETF, JHMM, is provided by John Hancock Investments. Learn more about John Hancock Investments here.

What is the current assets under management (AUM) of JHMM?

JHMM oversees €4.61B in assets as of May 1, 2026.

How has JHMM performed lately?

Based on data from May 1, 2026, JHMM returned 6.33% over the past month, 3.98% over the last three months and 9.59% year-to-date.

What are the latest inflows or outflows for JHMM?

As of May 1, 2026, JHMM recorded net flows of +€150M over the last month and +€318M year-to-date.

Does JHMM distribute dividends?

JHMM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.89%.

What are the main country or region exposures of JHMM?

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

In which sector or theme does JHMM invest in?

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

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

As of March 31, 2026, JHMM holds 664 positions in its portfolio, with 6.84% of assets concentrated in its top 15 holdings.

What are the main positions in JHMM?

As of March 31, 2026, JHMM top three holdings include TARGA RESOURCS, KEYSIGHT TECHNOLOGIES and COMFORT SYSTEMS USA.

What is the base currency of JHMM?

The base currency of JHMM is USD.

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