JHML
John Hancock Multifactor Large Cap ETF
The John Hancock Multifactor Large Cap ETF tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.2 % |
| APPLE INC | 4.1 % |
| AMAZON.COM INC | 3.3 % |
| ALPHABET INC. CLASS A | 3.0 % |
| MICROSOFT CORP | 3.0 % |
| BROADCOM INC. | 2.1 % |
| META PLATFORMS INC | 1.8 % |
| JPMORGAN CHASE & CO | 1.1 % |
| ALPHABET INC. CLASS C | 1.0 % |
| ELI LILLY & CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 782 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $887,920 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 28.3% | 17.5% | 17.8% | 9.8% | 12.4% | -- | 12.4% |
| Dividend Yield | 0.0% | 1.4% | 1.3% | 1.5% | 1.4% | 1.6% | -- | 1.6% |
| Total Returns | 6.9% | 29.7% | 18.8% | 19.2% | 11.2% | 14.0% | -- | 13.9% | Ann. Volatility | 13.8% | 12.1% | 15.5% | 14.2% | 16.3% | 17.8% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 94% |
| MSCI EAFE | 0.63 | 58% |
| MSCI Emg Mkts | 0.47 | 52% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $83.71 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.42/1.32 |
| Bollinger Bands (Upper/Lower) | $87.07/$82.39 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHML |
Expenses vs. JHML |
ALTAR Score™ vs. JHML |
|---|---|---|---|---|
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 79.5% | -18 bp | -0.4% |
| DFAU | Dimensional US Core Equity Market ETF | 79.0% | -17 bp | -0.2% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 78.9% | -14 bp | +0.0% |
| IYY | iShares Dow Jones U.S. ETF | 78.2% | -9 bp | -0.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 77.9% | -15 bp | +0.2% |
| IWB | iShares Russell 1000 ETF | 77.8% | -14 bp | -0.4% |
| VONE | Vanguard Russell 1000 ETF | 77.6% | -22 bp | -0.3% |
| VOTE | TCW Transform 500 ETF | 77.2% | -24 bp | -0.4% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 77.0% | -29 bp | -0.4% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 77.0% | -26 bp | -0.4% |
Risk and Returns: JHML vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JHML's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places JHML in the 44th percentile
among funds in the category.
Sell-Side Consensus
$98.64
PRICE TARGET
+13.3%
UPSIDE