John Hancock Multifactor Mid Cap ETF
U.S. stock index ETF · tracks John Hancock Dimensional Mid Cap Index
As of its 2026 Q2 report, John Hancock Multifactor Mid Cap ETF held 665 positions with $5.81B in net assets. Its ten largest holdings made up 6.1% of the fund. The JHMM share class costs 0.41% a year. Over the 12 months to May 2026, JHMM returned 25.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 5.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index (the Index).
The fund tracks the John Hancock Dimensional Mid Cap Index using a rules-based multifactor approach that adjusts the market-capitalization weights of mid-cap U.S. companies based on size, relative price, and profitability, with individual securities capped at 4% at reconstitution. The index favors smaller market capitalizations, lower relative valuations, and higher profitability within the mid-cap universe, and is reconstituted semiannually. Because the fund replicates the index through a portfolio of securities, its performance will diverge from the index to the extent the fund's holdings and weightings differ from the index constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FLEXFlex Ltd. | 0.85% | $49.67M | 306.5K | $162.07 |
COHRCoherent Corp. | 0.65% | $37.56M | 95.2K | $394.47 |
0.64% | $37.18M | 18.8K | $1,981.95 | |
0.64% | $37.16M | 76.8K | $483.84 | |
0.60% | $35.16M | 779.4K | $45.11 | |
0.58% | $33.61M | 96.0K | $350.07 | |
MKSIMKS Inc. | 0.54% | $31.61M | 71.1K | $444.80 |
0.53% | $30.62M | 62.4K | $490.56 | |
0.52% | $30.46M | 22.0K | $1,382.36 | |
0.51% | $29.67M | 110.7K | $268.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 665 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 0.23% |
By sector
- Industrials
- 20.1%
- Information Technology
- 16.6%
- Financials
- 15.2%
- Health Care
- 10.4%
- 10 other sectors
- 37.6%
- Industrials
- 20.1%
- Information Technology
- 16.6%
- Financials
- 15.2%
- Health Care
- 10.4%
- Consumer Discretionary
- 9.4%
- Real Estate
- 5.3%
- Utilities
- 5.3%
- Materials
- 5.0%
- Energy
- 4.4%
- Consumer Staples
- 3.9%
- Communication Services
- 2.6%
- Other
- 1.2%
- International
- 0.3%
- Cash
- 0.2%
How it has done
JHMM share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.75%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
John Hancock Multifactor Mid Cap ETF is a U.S. equity index ETF that tracks the John Hancock Dimensional Mid Cap Index. 17% of JHMM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.41%· JHMM 0.41%
- Portfolio turnover
- 12.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
5 exited
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