John Hancock Multifactor Mid Cap ETF
John Hancock Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Gross | Net |
|---|---|---|
| JHMM | 0.42% | 0.41% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 12.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 0.23% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 20.0% |
| Information Technology | 16.6% |
| Financials | 15.2% |
| Health Care | 10.4% |
| 10 smaller | 37.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: DD, VGNT
Exited: Coterra Energy Inc., DuPont de Nemours Inc., Masimo Corporation, Clearwater Analytics Holdings Inc., Clearway Energy Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FLEX | Flex Ltd.FLEX | 0.85% | $162.07 | $49.67M | 306.5K |
| COHR | Coherent Corp.COHR | 0.65% | $394.47 | $37.56M | 95.2K |
| FIX | Comfort Systems USA Inc.FIX | 0.64% | $1,981.95 | $37.18M | 18.8K |
| TER | Teradyne Inc.TER | 0.64% | $483.84 | $37.16M | 76.8K |
| HPE | Hewlett Packard Enterprise CompanyHPE | 0.60% | $45.11 | $35.16M | 779.4K |
| KEYS | Keysight Technologies Inc.KEYS | 0.58% | $350.07 | $33.61M | 96.0K |
| MKSI | MKS Inc.MKSI | 0.54% | $444.80 | $31.61M | 71.1K |
| CIEN | Ciena CorporationCIEN | 0.53% | $490.56 | $30.62M | 62.4K |
| MPWR | Monolithic Power Systems Inc.MPWR | 0.52% | $1,382.36 | $30.46M | 22.0K |
| TRGP | Targa Resources Corp.TRGP | 0.51% | $268.14 | $29.67M | 110.7K |
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.
Top 10 positions are 6.07% of net assets, top 25 12.38%, across 658 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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